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Nippon India Interval Fund - Quarterly - Series 1 - Retail - Growth

  • Regular
  • Direct
Category : Interval Plans
  • NAV
    : ₹ 26.3142 0.01%
    (as on 05th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 10008.70 0.09% - 0.08% 6/24
1 Month 05-Nov-19 10038.40 0.38% - 0.39% 12/24
3 Month 05-Sep-19 10126.10 1.26% - 1.27% 10/24
6 Month 04-Jun-19 10286.80 2.87% - 2.78% 9/24
YTD 01-Jan-19 10619.90 6.20% - 3.82% 9/24
1 Year 05-Dec-18 10678.80 6.79% 6.79% 6.00% 5/23
2 Year 05-Dec-17 11462.10 14.62% 7.06% 6.55% 5/23
3 Year 05-Dec-16 12204.40 22.04% 6.87% 6.58% 5/23
5 Year 05-Dec-14 14155.40 41.55% 7.19% 7.15% 9/23
10 Year 04-Dec-09 21121.00 111.21% 7.76% 7.77% 11/21
Since Inception 03-Apr-07 26314.20 163.14% 7.93% 7.93% 13/24

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12394.2 3.28 % 6.13 %
2 Year 05-Dec-17 24000 25734.66 7.23 % 6.86 %
3 Year 05-Dec-16 36000 39965.26 11.01 % 6.9 %
5 Year 05-Dec-14 60000 71545.6 19.24 % 6.97 %
10 Year 04-Dec-09 120000 177860.74 48.22 % 7.63 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
TREPS TREPS 99.97%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    0.41vs0.51
    Category Avg
  • Beta

    High volatility
    0.51vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.64vs2.91
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.66vs0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth NA 62.14 0.46 1.62 3.92 8.29 7.40
Nippon India Yearly Interval Fund - Series 1 - Growth NA 1240.15 0.44 1.65 3.89 8.23 7.40
Nippon India Interval Fund - Annual - Series 1 - Retail - Growth NA 16.62 0.46 1.65 3.58 7.87 7.22
Nippon India Interval Fund - Quarterly - Series 2 - Retail - Growth NA 61.51 0.39 1.33 3.03 6.92 7.31
Nippon India Interval Fund - Monthly - Series 1 - Retail - Growth NA 6.82 0.40 1.32 2.96 6.65 6.73
Nippon India Interval Fund - Monthly - Series 2 - Retail - Growth NA 6.10 0.40 1.32 2.97 6.62 6.66
Nippon India Interval Fund - Quarterly - Series 3 - Retail - Growth NA 6.97 0.39 1.29 2.93 6.61 6.78
Nippon India Interval Fund - V - Series 2 - Growth NA 29.38 0.39 1.34 3.40 0.00 0.00

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 28862.45 0.43 1.38 3.06 6.88 6.97
Nippon India Large Cap Fund - Growth 2 13090.85 -0.21 11.27 -3.95 7.94 13.26
CPSE ETF NA 11265.41 -7.21 -0.06 -19.77 -1.00 -3.05
Nippon India Tax Saver Fund - Growth 1 10673.58 -2.30 13.11 -6.74 0.68 3.87
Nippon India Multicap Fund - Growth 2 10308.36 -0.02 10.49 -5.57 4.08 11.28
Nippon India Arbitrage Fund - Growth 3 9496.86 0.40 1.41 2.99 6.38 6.29
Nippon India Equity Hybrid Fund - Growth 1 9278.38 -0.25 9.01 -0.21 3.25 7.84
Nippon India Small Cap Fund - Growth 3 8424.88 -1.23 9.25 -7.67 -2.91 9.13
Nippon India Growth Fund - Growth 3 6631.96 2.06 9.72 -1.63 7.93 10.04
Nippon India Credit Risk- Growth 3 6066.50 -0.73 0.13 0.79 2.10 4.70

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