Formerly Reliance Interval Mn Ser II Dir Gr
₹ 31.5516
NAV (Apr 23)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 31.5516
NAV (Apr 23)
Last 1Y | 6.5% |
Last 3Y | 5.1% |
Last 5Y | 4.8% |
Last 10Y | 6.1% |
Since Inception | 6.5% |
6 Month CAGR | 3.1% |
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 (11y ago) | Mar 04, 2013 |
AUM in Crores | 3.931 |
ISIN | INF204K01ZD9 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -3.728 |
Sharpe Ratio (5yr) | -2.05 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (Growth) | 8,21,924 | 89,312 | 4.8% | |
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.
triparty repo
100.2%net current assets
0.8%cash margin - ccil
0.6%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
Nippon Life India Asset Management Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.5% | 6.9% | ||
5.5% | 6.7% | ||
5.5% | 5.8% | ||
5.5% | 6.7% | ||
5.5% | 5.8% |
Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 6.5% over a period of 11 years. The fund was previously known as Reliance Interval Mn Ser II Dir 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 Monthly Interval Fund Series II Direct Plan (G) as of 4/23/2024 is ₹31.55 with the total AUM as of 4/23/2024 is ₹3.931. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) was launched on Mar 04, 2013. The category risk of the fund is Low Risk.
The minimum SIP amount for Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (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 Monthly Interval Fund Series II Direct Plan (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 Liquid Debt TR INR.
Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) is rated as a 0 fund in Debt and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G).
What is Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G)?
How to invest in Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G)?
You can invest in Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (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 Monthly Interval Fund Series II Direct Plan (G)?
The minimum sip amount for Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) is ₹0. You can invest in multiples of ₹5000.
Is Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) good to invest in?
As per Scripbox experts, Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) is a Not Reviewed Yet fund. You can investNippon India Interval Fund Monthly Interval Fund Series II Direct Plan (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 Monthly Interval Fund Series II Direct Plan (G)?
The expense ratio of the Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) is % for regular plan.