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Scheme Profile

Nippon India Interval Fund - Mthly-Sr.I (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3
Inception Date
21-03-2007
Category
Interval Income Funds

Key Parameters

  • Type
  • Interval
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.2704 (03-May-2024) / 29.448 (08-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 31.27 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Debt Index
  • Fund Manager
  • Anju Chhajer
  • Value of () 1,00,000 since inception
  • 3,12,257
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.02 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.85
  • Standard Deviation
  • 0.12
  • Beta
  • 0.00
  • Sharpe
  • -4.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • -23.55

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 99.92
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.56
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.48

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.91 2.10 0 2.22 3.22
2023 6.45 5.89 0 18.10 3.18
2022 4.81 4.48 0 2.80 4.60
2021 3.17 2.30 0 21.69 4.78
2020 3.22 3.38 0 15.60 6.42
2019 6.42 5.66 0 13.79 6.82
2018 7.15 7.29 0 6.67 11.14
2017 6.39 6.53 0 28.06 18.57
2016 7.24 6.93 0 1.78 19.59
2015 7.88 7.44 0 -5.05 23.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.40 1.70 0 1.91 3.21
Dec-2023 1.49 1.58 0 10.27 3.18
Sep-2023 1.55 1.56 0 0.96 3.15
Jun-2023 1.56 1.61 0 9.49 4.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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