- Mutual Funds
- Nippon Mutual Fund
- Nippon India Interval Fund Quarterly Interval Fund Series III (Growth)
Formerly Reliance Interval Qt III Gr
Nippon India Interval Fund Quarterly Interval Fund Series III (Growth)
₹ 31.2288
NAV (Nov 29)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 31.2288
NAV (Nov 29)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 4.9% |
Last 5Y | 4.9% |
Last 10Y | 6.3% |
Since Inception | 7.2% |
6 Month CAGR | 3.5% |
Scheme Information
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 (16y ago) | Jun 07, 2007 |
AUM in Crores | 13.089 |
ISIN | INF204K01DT2 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.6 |
Standard Deviation (5yr) | 0.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.422 |
Sharpe Ratio (5yr) | -0.776 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Interval Fund Quarterly Interval Fund Series III (Growth) | 8,23,934 | 91,322 | 4.9% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
nippon india liquid dir gr
38.7%triparty repo
33.7%09.39 mh sdl 2023
10.8%09.39 tn sdl 2023
7.6%09.37 gj sdl 2023
4.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Nippon Life India Asset Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.9% | 6.8% | ||
4.9% | 5.7% | ||
4.9% | 6.6% | ||
4.9% | 6.6% | ||
4.9% | 5.7% |
Nippon India Interval Fund Quarterly Interval Fund Series III (G) Review
Nippon India Interval Fund Quarterly Interval Fund Series III (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7.2% over a period of 16 years. The fund was previously known as Reliance Interval Qt III 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 Quarterly Interval Fund Series III (G) as of 11/29/2023 is ₹31.23 with the total AUM as of 11/29/2023 is ₹13.089. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Interval Fund Quarterly Interval Fund Series III (G) was launched on Jun 07, 2007. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Nippon India Interval Fund Quarterly Interval Fund Series III (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 Quarterly Interval Fund Series III (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 Quarterly Interval Fund Series III (G) is rated as a 0 fund in Debt and delivered 7.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Interval Fund Quarterly Interval Fund Series III (G).
Frequently Asked Questions
What is Nippon India Interval Fund Quarterly Interval Fund Series III (G)?
How to invest in Nippon India Interval Fund Quarterly Interval Fund Series III (G)?
You can invest in Nippon India Interval Fund Quarterly Interval Fund Series III (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 Quarterly Interval Fund Series III (G)?
The minimum sip amount for Nippon India Interval Fund Quarterly Interval Fund Series III (G) is ₹0. You can invest in multiples of ₹5000.
Is Nippon India Interval Fund Quarterly Interval Fund Series III (G) good to invest in?
As per Scripbox experts, Nippon India Interval Fund Quarterly Interval Fund Series III (G) is a Not Reviewed Yet fund. You can investNippon India Interval Fund Quarterly Interval Fund Series III (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 Quarterly Interval Fund Series III (G)?
The expense ratio of the Nippon India Interval Fund Quarterly Interval Fund Series III (G) is % for regular plan.