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- Nippon India Interval Fund Quarterly Interval Fund Series Iii Idcw Direct Plan
Nippon India Interval Fund Quarterly Interval Fund Series Iii Idcw Direct Plan
NAV (Nov 28,2023)
Nippon India Interval Fund Quarterly Interval Fund Series Iii Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Interval Fund Quarterly Interval Fund Series Iii Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta1.01
- Sharpe0.66
- Sortino1.42
Fund Overview
0%
0%
No Lock-in
₹ 13.05 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,172.21 (1.72%) | ₹ 10,345.29 (3.45%) | ₹ 10,743.79 (7.44%) | ₹ 11,640.31 (16.40%) | ₹ 12,525.88 (25.26%) |
| ₹ 30,000 | ₹ 30,516.63 (1.72%) | ₹ 31,035.87 (3.45%) | ₹ 32,231.37 (7.44%) | ₹ 34,920.93 (16.40%) | ₹ 37,577.64 (25.26%) |
| ₹ 50,000 | ₹ 50,861.05 (1.72%) | ₹ 51,726.45 (3.45%) | ₹ 53,718.95 (7.44%) | ₹ 58,201.55 (16.40%) | ₹ 62,629.4 (25.26%) |
| ₹ 80,000 | ₹ 81,377.68 (1.72%) | ₹ 82,762.32 (3.45%) | ₹ 85,950.32 (7.44%) | ₹ 93,122.48 (16.40%) | ₹ 1,00,207.04 (25.26%) |
| ₹ 1,00,000 | ₹ 1,01,722.1 (1.72%) | ₹ 1,03,452.9 (3.45%) | ₹ 1,07,437.9 (7.44%) | ₹ 1,16,403.1 (16.40%) | ₹ 1,25,258.8 (25.26%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Nippon India Liquid Fund Direct Growth Plan38.65%
- Triparty Repo33.72%
- State Government Securities26.42%
- Net Current Assets1.00%
- Cash Margin CCIL0.21%
- Miscellaneous38.65%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderately High | 6.88% |
| DEBT | Low to Moderate | 6.43% |
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth
UTI Annual Interval Fund - I - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.20% |
| DEBT | Low to Moderate | 6.57% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.74% |
| DEBT | Moderately High | 5.43% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 5.22% |
| DEBT | Low to Moderate | 4.36% |
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