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

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  • Fixed Income
  • Fixed Maturity Ultrashort Bond
  • Rating N.A.
  • Plan
28.81 +0.01 (0.03%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)144.47
  • CAGR 4.37%
  • Exit Load0.30%
  • Expense ratio0.00%
  • CategoryFixed Income
  • Min Investment5000
  • Min SIP0
  • Launch Date2007-06-07

Morning Star Rating N.A.

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 30.30
  • 20.92%
  • Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
  • 17.00
  • 11.74%
  • Canara Bank
  • 16.99
  • 11.73%
  • Export Import Bank Of India
  • 15.51
  • 10.71%
  • Cesc Limited
  • 13.99
  • 9.66%
  • ICICI Home Finance Company Limited
  • 13.99
  • 9.66%
  • Axis Securities Limited
  • 13.99
  • 9.66%
  • Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)
  • 13.99
  • 9.66%
  • 182 Dtb 01092022
  • 7.50
  • 5.18%
  • Net Current Assets
  • 1.58
  • 1.09%
View More

Peer Comparison

Risk & Volitility

  • Alpha -0.91%
  • Beta 0.96
  • Sharpe Ratio-2.45
  • Std Deviation 0.34%
  • Tracking Error 0.27%

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.

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