• Mutual Funds
  • Nippon Mutual Fund
  • Nippon India Interval Fund Quarterly Interval Fund Series III (Growth)

Formerly Reliance Interval Qt III Gr

Nippon Mutual Fund

Nippon India Interval Fund Quarterly Interval Fund Series III (Growth)

DebtFixed Maturity Plan

31.2288

NAV (Nov 29)

4.9%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

Investment Objective

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

Anju Chhajer

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Interval Fund Quarterly Interval Fund Series III (Growth)70%8,23,934 91,3224.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-11-29

Top Debt Holdings

nippon india liquid dir gr

38.7%
38.7%

triparty repo

33.7%
33.7%

09.39 mh sdl 2023

10.8%
10.8%

09.39 tn sdl 2023

7.6%
7.6%

09.37 gj sdl 2023

4.8%
4.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 40,756 cr

₹ 16,858 cr

₹ 11,326 cr

₹ 13,754 cr

₹ 10,873 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 296,849 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
022-33031000
customer_care@reliancemutual.com
Fund NameScripbox 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)?

Nippon India Interval Fund Quarterly Interval Fund Series III (G) is a Fixed Maturity Plan Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.