Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth

Debt
Direct
Fixed Maturity Ultrashort Bond

NAV: ₹ 28.7 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.6%
2.8%
4.5%
3.9%
5.1%
Benchmark
-
-
-
-
-
-
About the Fund

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth is a debt fund. This fund was started on  23 April, 2013. The fund is managed by Anju Chhajer. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth has a NAV of 28.6719 as on 28-09-2022.

2) Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth has 5 Cr worth of assets under management (AUM) as on 31-07-2022 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 Liquid Fund TR INR
AUM
AUM
₹5 Cr
Inception Date
Inception Date
23 April, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

86.1%

Government

10.4%

Corporate

3.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
99.65%
0%
icon
Net Current Assets
0.23%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 98.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 4.7 Cr
Jul'22
₹ 102.9 Cr
Jun'22
₹ 102.8 Cr

Fund Returns vs Benchmark

Aug'22
0.64%
0.38%
Jul'22
0.64%
0.38%
Jun'22
0.39%
0.36%
Fund Return
Benchmark Return

Fund Manager

Anju Chhajer

Anju Chhajer

Managing this fund since 31 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Liquid Fund Direct Plan Growth Plan
4.13%
3.25%
Nippon India Money Market Fund Direct Plan Growth Option
5.04%
4.3%
Nippon India Overnight Fund Direct Growth
3.69%
--

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

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.52% since inception which is more than its category average return of 2.43%
AUM size ₹5 Cr

AUM size ₹5 Cr

This fund has AUM of ₹5 Cr which is less than its category average of ₹ 66 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 0.22%

Frequently Asked Questions

The current NAV of Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth is 28.66.
Existing (Absolute + CAGR)
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
2.79%
2.79%
1 Year Returns
4.51%
4.51%
3 Years Returns
12.04%
3.86%
5 Years Returns
28.46%
5.14%
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 August 2022
5 Cr as on August 2022
AAA
100
Anju Chhajer is the fund manager of Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth
The Exit load of Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth is 0%