Nippon India Interval Fund-Monthly Interval Fund-Series-I - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary 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 scheme with the objective of limiting interest rate volatility.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 5.61 5.58 5.68 5.73 4.70 6.82
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option Mar 15, 2007 5.68 5.73 4.70 0.13 3.24
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option Mar 29, 2007 5.70 5.53 4.60 0.45 3.70

Fund Holdings as on 31-December-2024

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

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About Nippon India Interval Fund-Monthly Interval Fund-Series-I

Scheme Analysis

Nippon India Interval Fund-Monthly Interval Fund-Series-I is a Debt -Interval Funds - Monthly fund and belongs to Nippon India Mutual Fund. It was launched on 15-Mar-2007 and currently has an AUM of ₹3.24 crore. Nippon India Interval Fund-Monthly Interval Fund-Series-I is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Nippon India Interval Fund-Monthly Interval Fund-Series-I ended up ₹0.01(0.02%)yesterday to ₹32.5428.

Among its top 3 holdings the fund has exposure to Triparty Repo, Cash Margin - CCIL and Net Current Assets

The Nippon India Interval Fund-Monthly Interval Fund-Series-I is managed by Siddharth Deb and Vikash Agarwal.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097