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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
52
Inception Date
09-04-2007
Category
Interval Income Funds

Key Parameters

  • Type
  • Interval
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.8053 (03-May-2024) / 29.7582 (08-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 31.81 ( 0.01) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt Index
  • Fund Manager
  • Anju Chhajer
  • Value of () 1,00,000 since inception
  • 3,17,691
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.80
  • Standard Deviation
  • 0.15
  • Beta
  • 0.00
  • Sharpe
  • -3.43
  • R-Squared
  • 0.00
  • Treynor Factor
  • -18.12

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
  • 99.68
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.54
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.22

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 2.58 2.10 0 2.22 2.87
2023 6.14 5.89 0 18.10 2.89
2022 5.25 4.48 0 2.80 4.44
2021 2.50 2.30 0 21.69 3.44
2020 2.43 3.38 0 15.60 4.15
2019 6.54 5.66 0 13.79 5.58
2018 7.40 7.29 0 6.67 74.66
2017 6.41 6.53 0 28.06 4.39
2016 7.21 6.93 0 1.78 5.93
2015 7.96 7.44 0 -5.05 6.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.97 1.70 0 1.91 52.30
Dec-2023 1.52 1.58 0 10.27 2.89
Sep-2023 1.54 1.56 0 0.96 2.75
Jun-2023 1.44 1.61 0 9.49 3.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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