Nippon India Interval Fund - IV - Series 3 Direct Inc Dist cum Cap Wdrl
Nippon India Interval Fund - IV - Series 3 Direct Inc Dist cum Cap Wdrl

Nippon India Interval Fund - IV - Series 3 Direct Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10 as on 31-07-2018

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
-21%
-20%
-18.5%
-16%
-0.1%
Benchmark
-
-
-
-
-
About the Fund

Nippon India Interval Fund - IV - Series 3 Direct Inc Dist cum Cap Wdrl 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 Inc Dist cum Cap Wdrl has a NAV of 10.0056 as on 31-07-2018.

2) Nippon India Interval Fund - IV - Series 3 Direct Inc Dist cum Cap Wdrl has 5 Cr worth of assets under management (AUM) as on 30-11-2022 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 as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
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

Dec'22
₹ 5.4 Cr
Nov'22
₹ 5.4 Cr
Oct'22
₹ 5.4 Cr
Fund Return
Benchmark Return

Fund Manager

Amit Tripathi

Amit Tripathi

Fund Manager of Nippon India Interval Fund - IV - Series 3 Direct Inc Dist cum Cap Wdrl, since 22 July 2015

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

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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 0.02% since inception which is less than its category average return of 3.05%
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 Inc Dist cum Cap Wdrl is 10.01 as on 31-Jul-2018.
Existing (Absolute + CAGR)
Nippon India Interval Fund - IV - Series 3 Direct Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-20.96%
-20.96%
6 Month Returns
-18.47%
-18.47%
1 Year Returns
-15.97%
-15.97%
3 Years Returns
-0.35%
-0.12%
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 December 2022
5 Cr as on December 2022
AAA
61.19
AA
38.81
Amit Tripathi is the fund manager of Nippon India Interval Fund - IV - Series 3 Direct Inc Dist cum Cap Wdrl
The Exit load of Nippon India Interval Fund - IV - Series 3 Direct Inc Dist cum Cap Wdrl is 0%

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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.