Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl
NAV: ₹ 10 as on 30-07-2018
Fund Performance
Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 13 July, 2015. The fund is managed by Amit Tripathi. This fund is suitable to keep your money safe.
1) Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl has a NAV of ₹10 as on 30-07-2018.
2) Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl has ₹132 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.
3) The fund has an expense ratio 0.08 %.
Fund Overview
Expense ratio | 0.08% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹132 Cr |
Inception Date | 13 July, 2015 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 21.26% |
Fund Distribution
Sector Allocation
Cash Equivalent
Corporate
Government
Top Holdings
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Reliance Liquid Dir Gr | 32.52% | 100% | |
Piramal Enterprises Limited | 11.34% | 0% | |
Hero Cycles Limited | 11.34% | 0% | |
Cholamandalam Investment And Fin. Co. Ltd | 10.32% | 0% | |
India Infoline Housing Finance Limited | 9.45% | 0% |
What changed
Change in AUM
Peer Analysis
Fund Manager
Amit Tripathi
AMC details
Fund Highlights
Low Risk
About the fund
AUM size ₹132 Cr
Expense Ratio 0.08%
Frequently Asked Questions
Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -5.95% | -5.95% |
6 Month Returns | -2.81% | -2.81% |
1 Year Returns | 0.56% | 0.56% |
3 Years Returns | 21.48% | 6.7% |
5 Years Returns | 0% | 0% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AA | 66.07 |
AAA | 33.93 |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.