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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
83
Inception Date
09-05-2007
Category
Interval Income Funds

Key Parameters

  • Type
  • Interval
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 33.3739 (03-May-2024) / 31.1223 (08-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 33.37 ( 0.01) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt Index
  • Fund Manager
  • Anju Chhajer
  • Value of () 1,00,000 since inception
  • 3,33,502
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.08
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.42
  • Standard Deviation
  • 0.15
  • Beta
  • 0.00
  • Sharpe
  • -2.74
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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 (%)
  • Nippon India Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 17,070
  • 12.17
  • Bank of Baroda
  • Certificate of Deposits
  • 200
  • 11.98
  • Axis Bank
  • Certificate of Deposits
  • 200
  • 11.98
  • N A B A R D
  • Commercial Paper
  • 200
  • 11.98
  • Netwrk.18 Media
  • Commercial Paper
  • 160
  • 9.58

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 2.57 2.10 0 2.22 83.17
2023 7.06 5.89 0 18.10 46.76
2022 5.16 4.48 0 2.80 155.93
2021 3.07 2.30 0 21.69 27.57
2020 3.95 3.38 0 15.60 39.10
2019 6.75 5.66 0 13.79 46.78
2018 8.61 7.29 0 6.67 451.30
2017 6.39 6.53 0 28.06 11.21
2016 7.58 6.93 0 1.78 30.86
2015 8.38 7.44 0 -5.05 30.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.89 1.70 0 1.91 82.89
Dec-2023 1.63 1.58 0 10.27 46.76
Sep-2023 1.62 1.56 0 0.96 47.99
Jun-2023 1.71 1.61 0 9.49 68.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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