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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4
Inception Date
03-04-2007
Category
Interval Income Funds

Key Parameters

  • Type
  • Interval
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.0579 (02-May-2024) / 29.225 (04-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 31.06 ( 0.01) ( 0.03 %)
  • Benchmark
  • CRISIL Liquid Debt Index
  • Fund Manager
  • Anju Chhajer
  • Value of () 1,00,000 since inception
  • 3,09,845
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.0027 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.07
  • Standard Deviation
  • 0.11
  • Beta
  • 0.00
  • Sharpe
  • -5.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 36.28

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
  • 100.22
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.56
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.78

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 1.90 2.08 0 3.24 3.94
2023 6.14 5.89 0 18.10 4.02
2022 4.49 4.48 0 2.80 4.14
2021 3.20 2.30 0 21.69 4.03
2020 3.29 3.38 0 15.60 4.25
2019 6.41 5.66 0 13.79 6.08
2018 7.39 7.29 0 6.67 8.52
2017 6.00 6.53 0 28.06 6.39
2016 7.00 6.93 0 1.78 10.14
2015 7.86 7.44 0 -5.05 17.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.41 1.70 0 1.91 3.93
Dec-2023 1.53 1.58 0 10.27 4.02
Sep-2023 1.55 1.56 0 0.96 4.29
Jun-2023 1.45 1.61 0 9.49 4.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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