Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Payout Inc Dist cum Cp Wdrl is a debt fund. This fund was started on 12 February, 2013. The fund is managed by Anju Chhajer. This fund is suitable to keep your money safe.
Expense ratio | 0.09% |
Benchmark | CRISIL Liquid Debt TR INR |
AUM | ₹83 Cr |
Inception Date | 12 February, 2013 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 377.06% |
Credit rating breakup
Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Payout Inc Dist cum Cp Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.7% | 0.7% |
6 Month Returns | 3.81% | 3.81% |
1 Year Returns | 7.44% | 7.44% |
3 Years Returns | 18.29% | 5.76% |
5 Years Returns | 28.25% | 5.1% |
AAA | 100 |