Nippon India Interval Fund Quarterly Interval Fund Series Iii Idcw Direct Plan

11.82
NAV (Jun 12,2024)

Nippon India Interval Fund - Quarterly Interval Fund - Series - III - IDCW - Direct Plan is a mutual fund scheme in India. It was established on March 7, 2013, and has an Asset Under Management (AUM) of ₹8.67 crore. The minimum investment required is ₹5,000, and there is no lock-in period. This plan offers investors regular income through interval distributions. It is a suitable investment option for those looking for quarterly returns.

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.66
  • Sortino
    UM_URBAN_MONEY

    1.43

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

8.67 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jun 13, 2024

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 %)

10,171.96 (1.72%)10,342.6 (3.43%)10,705.24 (7.05%)11,885.8 (18.86%)12,679.38 (26.79%)
30,515.88 (1.72%)31,027.8 (3.43%)32,115.72 (7.05%)35,657.4 (18.86%)38,038.14 (26.79%)
50,859.8 (1.72%)51,713 (3.43%)53,526.2 (7.05%)59,429 (18.86%)63,396.9 (26.79%)
81,375.68 (1.72%)82,740.8 (3.43%)85,641.92 (7.05%)95,086.4 (18.86%)1,01,435.04 (26.79%)
1,01,719.6 (1.72%)1,03,426 (3.43%)1,07,052.4 (7.05%)1,18,858 (18.86%)1,26,793.8 (26.79%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo100.09%
  • Cash Margin CCIL0.03%
  • Net Current Assets-0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Low to Moderate

7.56%

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low

7.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Low to Moderate

7.42%

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low

6.50%

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Low to Moderate

5.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low

5.72%

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Low to Moderate

5.28%

Fund Managers

AC

Ms. Anju ChhajerSenior Fund Manager - Debt

Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009

KD

Ms. Kinjal Desai

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Compare with similar Funds

Nippon India Interval Fund - Quarterly Interval Fund - Series - III - IDCW - Direct Plan

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Nippon India Interval Fund - Quarterly Interval Fund - Series - III - IDCW - Direct Plan

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FAQ's

What is the risk level associated with the Nippon India Interval Fund - Quarterly Interval Fund - Series - III - IDCW - Direct Plan?

The Nippon India Interval Fund - Quarterly Interval Fund - Series - III - IDCW - Direct Plan is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Interval Fund - Quarterly Interval Fund - Series - III - IDCW - Direct Plan as of May 28,2024?

The current NAV of Nippon India Interval Fund - Quarterly Interval Fund - Series - III - IDCW - Direct Plan is INR 11.79 as of May 28, 2024.

What are the returns generated by the Nippon India Interval Fund - Quarterly Interval Fund - Series - III - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Nippon India Interval Fund - Quarterly Interval Fund - Series - III - IDCW - Direct Plan has delivered annual returns of 7.30% in the past year, 5.45% over 3 years, and 4.69% over 5 years.

What is the minimum investment amount required for the Nippon India Interval Fund - Quarterly Interval Fund - Series - III - IDCW - Direct Plan?

The Nippon India Interval Fund - Quarterly Interval Fund - Series - III - IDCW - Direct Plan requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Interval Fund - Quarterly Interval Fund - Series - III - IDCW - Direct Plan?

Yes, the Nippon India Interval Fund - Quarterly Interval Fund - Series - III - IDCW - Direct Plan offers SIP starting from INR 5000 per month.

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