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

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

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Debt
Direct
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.7 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.8%
3.2%
5.9%
3.9%
4.1%
Benchmark
-
-
-
-
-
-
About the Fund

Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Reinvestment 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-Reinvestment Inc Dist cum Cp Wdrl has a NAV of 10.7412 as on 27-01-2023.

2) Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Reinvestment Inc Dist cum Cp Wdrl has 135 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.09 %.

Fund Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹135 Cr
Inception Date
Inception Date
8 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
248.23%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

67.7%

Corporate

32.3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
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HDFC Bank Limited
11.02%
0%
icon
Network18 Media & Investments Limited (Earlier Network 18 Fincap Ltd)
9.55%
0%
icon
Tv18 Broadcast Limited
9.55%
0%
icon
Small Industries Development Bank Of India
7.35%
0%
icon
Union Bank Of India
7.35%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.5 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 134.6 Cr
Nov'22
₹ 134.1 Cr
Oct'22
₹ 144.5 Cr

Fund Returns vs Benchmark

Dec'22
0.37%
0.38%
Nov'22
0.42%
0.34%
Oct'22
0.50%
0.44%
Fund Return
Benchmark Return

Fund Manager

Anju Chhajer

Anju Chhajer

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

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.98% since inception which is more than its category average return of 2.19%
AUM size ₹135 Cr

AUM size ₹135 Cr

This fund has AUM of ₹135 Cr which is more than its category average of ₹ 112 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.2%

Frequently Asked Questions

The current NAV of Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Reinvestment Inc Dist cum Cp Wdrl is 10.74 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Reinvestment Inc Dist cum Cp Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.61%
0.61%
6 Month Returns
3.24%
3.24%
1 Year Returns
5.93%
5.93%
3 Years Returns
12.17%
3.9%
5 Years Returns
22.19%
4.09%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.09 as on December 2022
135 Cr as on December 2022
AAA
100
Anju Chhajer is the fund manager of Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Reinvestment Inc Dist cum Cp Wdrl
The Exit load of Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Reinvestment Inc Dist cum Cp Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.