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

10.99
NAV (Jun 6,2023)

Nippon India Interval Fund Quarterly Interval Fund Series Iii Institutional Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

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

    1.02
  • Sharpe
    UM_URBAN_MONEY

    0.52
  • Sortino
    UM_URBAN_MONEY

    1.17

Fund Overview

0%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

508.81 Cr

AUM (Fund Size)
UM_URBAN_MONEY

CRISIL Liquid Debt Index

Index
UM_URBAN_MONEY

SIP ₹10000000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 21, 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 %)

10,198.77 (1.99%)10,388 (3.88%)10,672.47 (6.72%)11,401.19 (14.01%)12,415.9 (24.16%)
30,596.31 (1.99%)31,164 (3.88%)32,017.41 (6.72%)34,203.57 (14.01%)37,247.7 (24.16%)
50,993.85 (1.99%)51,940 (3.88%)53,362.35 (6.72%)57,005.95 (14.01%)62,079.5 (24.16%)
81,590.16 (1.99%)83,104 (3.88%)85,379.76 (6.72%)91,209.52 (14.01%)99,327.2 (24.16%)
1,01,987.7 (1.99%)1,03,880 (3.88%)1,06,724.7 (6.72%)1,14,011.9 (14.01%)1,24,159 (24.16%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Axis Bank Limited10.80%
  • National Bank For Agriculture and Rural Development9.83%
  • LIC Housing Finance Limited9.24%
  • TV Broadcast Limited8.84%
  • Network Media & Investments Limited8.84%
  • Union Bank of India7.86%
  • IDFC First Bank Limited7.85%
  • Motilal Oswal Financial Services Limited7.85%
  • Motilal Oswal Finvest Limited7.85%
  • Reliance Retail Ventures Limited5.89%
  • ONGC Petro Additions Limited4.91%
  • Godrej Properties Limited4.12%
  • Aditya Birla Money Limited3.93%
  • NHPC Limited1.38%
  • Net Current Assets0.57%
  • Triparty Repo0.24%
  • Cash Margin CCIL0.00%

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

Moderate

7.24%

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

DEBT

Low to Moderate

6.42%

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

Moderate

7.26%

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

DEBT

Low to Moderate

6.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.99%

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

Moderate

5.74%

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

Moderate

5.24%

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

DEBT

Low to Moderate

4.28%

Get your latest Credit Score, FREE

Compare with similar Funds

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

vs

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

vs
Urban Money