Nippon India Interval FundAnnual-Sr.I Retail(IDCW)

Nippon India Interval FundAnnual-Sr.I Retail(IDCW)

LowDebtFMP
Not Rated
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Scheme Details

N/A%

Expense Ratio

₹3 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.17%
6.06%
4.53%
7.11%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
7.17%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
GSEC
75.79%
E X I M Bank
11.07%
REC Ltd
6.64%
TREPS
3.44%
NetCAOthers
3.04%

Fund Manager

A
Anju Chhajer