Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 31.56 as on 18-04-2024
Fund Performance
About the Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth
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
- Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth has ₹3 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth Overview
 | 0.08% |
 Benchmark | CRISIL Short Term Bond TR INR |
 | ₹3 Cr |
 | 23 April, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 479.55% |
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth | 6.4% | 5.3% | 4.9% | 6.5% |
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth Fund Manager
Anju Chhajer
Fund Manager of Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth, since 31 March 2021
Top funds managed
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 6.5% since inception which is more than its category average return of 2.23%
AUM size ₹3 Cr
This fund has AUM of ₹3 Cr which is less than its category average of ₹ 70 Cr
Expense Ratio 0.08%
This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.12%
Frequently Asked Questions
The current NAV of Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth is ₹31.56 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 3% | 3% |
1 Year Returns | 6.45% | 6.45% |
3 Years Returns | 16.68% | 5.28% |
5 Years Returns | 26.97% | 4.89% |
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.
0.08% as on March 2024
₹3 Cr as on March 2024
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%