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Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Institutional Growth

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  • Debt
  • Fixed Maturity Ultrashort Bond
  • Rating N.A.
  • Plan
17.93 +0.00 (0.00%) NAV as on 06 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)144.47
  • CAGR 0.00%
  • Exit Load0.30%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment10000000
  • Min SIP0
  • Launch Date2007-06-07

Morning Star Rating N.A.

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Risk
Return

Asset Allocation

Holdings As On - 07 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Nippon India Liquid Dir Gr
  • 3.79
  • 67.63%
  • Triparty Repo
  • 1.76
  • 31.40%
  • Net Current Assets
  • 0.04
  • 0.65%
  • Cash Margin - Ccil
  • 0.02
  • 0.32%
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Peer Comparison

Risk & Volitility

  • Alpha -4.06%
  • Beta -1.90
  • Sharpe Ratio-17.19
  • Std Deviation 0.00%
  • Tracking Error 0.47%

About Fund

The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.

FAQs about Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Institutional Growth

According to the morning star rating Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Institutional Growth has a {} & return.
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Institutional Growth is managed by Anju Chhajer.
The expense ratio of Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Institutional Growth is 0.00%.
The 5 year annualized return on Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Institutional Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Institutional Growth is 10000000 Rs.
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Institutional Growth has an AUM of 144.47 crores.

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