Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Dir-Payout Inc Dist cum Cp Wdrl is a debt fund. This fund was started on 4 October, 2013. The fund is managed by Anju Chhajer. This fund is suitable to keep your money safe.
Expense ratio | 0.05% |
Benchmark | CRISIL Liquid Debt TR INR |
AUM | ₹52 Cr |
Inception Date | 4 October, 2013 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 167% |
Credit rating breakup
Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Dir-Payout Inc Dist cum Cp Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.18% | 0.18% |
6 Month Returns | 1.85% | 1.85% |
1 Year Returns | 4.3% | 4.3% |
3 Years Returns | 15.54% | 4.93% |
5 Years Returns | 27.49% | 4.98% |
AAA | 100 |