Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl

Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl

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Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 11.78 as on 22-05-2024

About the Fund

Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl is a debt fund. This fund was started on 8 March, 2013. The fund is managed by Anju Chhajer. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl has ₹5 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.
Fund Performance

Overview

Expense ratio
Expense ratio
0.04%
Benchmark
Benchmark
CRISIL Liquid Debt TR INR
AUM
AUM
₹5 Cr
Inception Date
Inception Date
8 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
375.41%

Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.9%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
75.2%
Corporate
16.1%
Government
8.7%

Top Holdings of Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Nippon India Liquid Dir Gr
Nippon India Liquid Dir Gr
69.46%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4.9 Cr
₹ 4.9 Cr
₹ 8.8 Cr
  • AUM of the fund stands at 4.9 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Anju Chhajer
Anju Chhajer
Fund Manager of Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl, since 31 March 2021

Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl Highlights

Risk meter
pointer

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 5.26% since inception which is more than its category average return of 2.25%
AUM size ₹5 Cr

AUM size ₹5 Cr

This fund has AUM of ₹5 Cr which is less than its category average of ₹ 69 Cr
Expense Ratio 0.04%

Expense Ratio 0.04%

This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.12%

Frequently Asked Questions

The current NAV of Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl is ₹11.78 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.49%
3.49%
1 Year Returns
7.1%
7.1%
3 Years Returns
18.62%
5.86%
5 Years Returns
26.25%
4.77%
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.
0.04% as on April 2024
₹5 Cr as on April 2024
Cash Equivalent(76.91%), Corporate(14.11%), Government(8.98%) as on April 2024
AAA
100
Anju Chhajer is the fund manager of Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl
The Exit load of Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl is 0%