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Nippon India Interval Fund - IV - Series 3 Regular Growth

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  • Fixed Income
  • Fixed Maturity Intermediate-Term Bond
  • Rating N.A.
  • Plan
12.51 +0.00 (0.02%) NAV as on 31 Jul, 2018
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5.39
  • CAGR 6.99%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryFixed Income
  • Min Investment5000
  • Min SIP0
  • Launch Date2015-07-22

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • Cblo
  • 5.40
  • 100.01%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.70%
  • Beta 0.18
  • Sharpe Ratio0.99
  • Std Deviation 0.87%
  • Tracking Error 2.90%

About Fund

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility Central and State Government securities and Other fixed income/ debt securities.However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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