Nippon India Interval Fund - IV - Series 3 Direct Growth
Nippon India Interval Fund - IV - Series 3 Direct Growth

Nippon India Interval Fund - IV - Series 3 Direct Growth

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Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 12.7 as on 31-07-2018

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.7%
1.9%
3.8%
7%
8.3%
Benchmark
-
-
-
-
-
About the Fund

Nippon India Interval Fund - IV - Series 3 Direct Growth is a debt fund. This fund was started on  22 July, 2015. The fund is managed by Amit Tripathi. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Interval Fund - IV - Series 3 Direct Growth has a NAV of 12.7429 as on 31-07-2018.

2) Nippon India Interval Fund - IV - Series 3 Direct Growth has 5 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.02 %.

Fund Overview

Expense ratio
Expense ratio
0.02%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹5 Cr
Inception Date
Inception Date
22 July, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.69%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
61.2%
AA
38.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Cblo
100.01%
0%
icon
Net Current Assets
0.01%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Oct'22
₹ 5.4 Cr
Sep'22
₹ 5.4 Cr
Aug'22
₹ 5.4 Cr
Fund Return
Benchmark Return

Fund Manager

Amit Tripathi

Amit Tripathi

Managing this fund since 22 July 2015

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.34% since inception which is more than its category average return of 2.91%
AUM size ₹5 Cr

AUM size ₹5 Cr

This fund has AUM of ₹5 Cr which is less than its category average of ₹ 114 Cr
Expense Ratio 0.02%

Expense Ratio 0.02%

This fund has an expense ratio of 0.02% which is less than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of Nippon India Interval Fund - IV - Series 3 Direct Growth is 12.74.
Existing (Absolute + CAGR)
Nippon India Interval Fund - IV - Series 3 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.67%
0.67%
6 Month Returns
3.84%
3.84%
1 Year Returns
7.02%
7.02%
3 Years Returns
26.91%
8.27%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • 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.
0.02 as on November 2022
5 Cr as on November 2022
AAA
61.19
AA
38.81
Amit Tripathi is the fund manager of Nippon India Interval Fund - IV - Series 3 Direct Growth
The Exit load of Nippon India Interval Fund - IV - Series 3 Direct Growth is 0%

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.