Formerly Reliance Interval Yr I Gr
₹ 24.62
NAV (Mar 18)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 24.62
NAV (Mar 18)
Last 1Y | 7.2% |
Last 3Y | 5.4% |
Last 5Y | 5.5% |
Last 10Y | 6.7% |
Since Inception | 5.5% |
6 Month CAGR | 3.5% |
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.
Expense Ratio | 0 |
Launched (17y ago) | May 08, 2007 |
AUM in Crores | 16.263 |
ISIN | INF204K01EC6 |
Lock-in | No Lock-in |
Benchmark | CRISIL Short Term Bond TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0.12 |
Beta (5yr) | 0.1 |
Sharpe Ratio (3yr) | -0.09 |
Sharpe Ratio (5yr) | 0.934 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Nippon India Interval Fund Annual Interval Fund Series I (Growth) | 8,36,128 | 1,03,516 | 5.5% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
08.97 ka sdl 2024
61.9%09.24 up sdl 2024
30.9%triparty repo
6.1%net current assets
1.1%cash margin - ccil
0%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 52,980 cr | ||
₹ 14,765 cr | ||
₹ 13,853 cr | ||
₹ 12,705 cr | ||
₹ 9,602 cr |
Nippon Life India Asset Management Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.4% | 6.8% | ||
5.4% | 6.7% | ||
5.4% | 5.7% | ||
5.4% | 6.7% | ||
5.4% | 5.7% |
Nippon India Interval Fund Annual Interval Fund Series I (G) is a Short Term Debt fund and has delivered an annualised return of 5.5% over a period of 16 years. The fund was previously known as Reliance Interval Yr I Gr. The fund is managed by Nippon Life India Asset Management Ltd. The fund manager’s name is Anju Chhajer.
Nav of Nippon India Interval Fund Annual Interval Fund Series I (G) as of 3/18/2024 is ₹24.62 with the total AUM as of 3/19/2024 is ₹16.263. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Interval Fund Annual Interval Fund Series I (G) was launched on May 08, 2007. The category risk of the fund is Low Risk.
The minimum SIP amount for Nippon India Interval Fund Annual Interval Fund Series I (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Nippon India Interval Fund Annual Interval Fund Series I (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Term Bond TR INR.
Nippon India Interval Fund Annual Interval Fund Series I (G) is rated as a 0 fund in Debt and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Interval Fund Annual Interval Fund Series I (G).
What is Nippon India Interval Fund Annual Interval Fund Series I (G)?
How to invest in Nippon India Interval Fund Annual Interval Fund Series I (G)?
You can invest in Nippon India Interval Fund Annual Interval Fund Series I (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Interval Fund Annual Interval Fund Series I (G)?
The minimum sip amount for Nippon India Interval Fund Annual Interval Fund Series I (G) is ₹0. You can invest in multiples of ₹5000.
Is Nippon India Interval Fund Annual Interval Fund Series I (G) good to invest in?
As per Scripbox experts, Nippon India Interval Fund Annual Interval Fund Series I (G) is a Not Reviewed Yet fund. You can investNippon India Interval Fund Annual Interval Fund Series I (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India Interval Fund Annual Interval Fund Series I (G)?
The expense ratio of the Nippon India Interval Fund Annual Interval Fund Series I (G) is % for regular plan.