Nippon India Interval Fund Monthly Series I Direct Growth
DebtFixed Maturity Ultrashort BondLow Risk
Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3 Cr
Expense Ratio
-
ISIN
INF204K01ZA5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Apr 2013
About this fund
- Nippon India Interval Fund Monthly Series I Direct Growth has given a CAGR return of 6.49% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Nippon India Interval Fund Monthly Series I Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.29%
— (Cat Avg.)
3 Years
+5.35%
— (Cat Avg.)
5 Years
+4.87%
— (Cat Avg.)
10 Years
+6.17%
— (Cat Avg.)
Since Inception
+6.49%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Others | ₹3.22 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹3.21 Cr | 99.82% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.58% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.40% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹3.21 Cr | 99.82% |
| Cash - Collateral | ₹0.02 Cr | 0.58% |
| Cash | ₹-0.01 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
0.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-1.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anju Chhajer
Since March 2021
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF204K01ZA5 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹3 Cr | Age | 23 Apr 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | CRISIL Short Term Bond TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Ultrashort Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Interval Fund Monthly Series I Direct Growth Low Risk | - | 0.0% | ₹3.22 Cr | 6.3% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk | - | 0.0% | - | 7.6% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk | - | 0.0% | - | 7.7% |
| Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk | - | 0.0% | - | - |
| Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk | - | - | - | 7.5% |
About the AMC
Total AUM
₹4,54,004 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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- Anju Chhajer
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