Nippon India Interval Fund - Quarterly - Series 3 - Institutional - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Interval Plans

This scheme closed on 22-04-2025 & the data you are seeing is not latest data.

Scheme Objective

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

Scheme Details

Fund manager(s) – Vikas Agrawal
Launch date – 06-Jun-2007
Expense ratio – 0.1% as declared on 07-Jun-2013 (category average is 0%)
Benchmark - CRISIL Liquid Debt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2.74

0.00

0.00%

Mar - 2025	2.74	0.00%
Feb - 2025	2.79	0.00%
Jan - 2025	2.78	0.00%

2024

2.77

0.00

0.00%

Dec - 2024	2.77	0.00	0.00%
Nov - 2024	2.76	0.00	0.00%
Oct - 2024	2.74	0.00	0.00%
Sep - 2024	2.73	0.00	0.00%
Aug - 2024	3.66	0.00	0.00%
Jul - 2024	3.64	0.00	0.00%
Jun - 2024	3.63	0.00	0.00%
May - 2024	4.97	42.73	11.64%
Apr - 2024	4.95	42.48	11.64%
Mar - 2024	4.92	42.24	11.64%
Feb - 2024	8.77	45.95	19.09%
Jan - 2024	8.73	45.70	19.09%

2023

8.68

45.45

19.09%

Dec - 2023	8.68	45.45	19.09%
Nov - 2023	13.12	49.68	26.42%
Oct - 2023	13.05	49.40	26.42%
Sep - 2023	12.98	49.15	26.41%
Aug - 2023	42.67	79.65	53.57%
Jul - 2023	42.43	80.25	52.87%
Jun - 2023	42.19	79.80	52.87%
May - 2023	508.82	546.23	93.15%
Apr - 2023	505.67	542.86	93.15%
Mar - 2023	502.70	539.66	93.15%
Feb - 2023	136.03	172.81	78.72%
Jan - 2023	135.31	171.95	78.69%

2022

134.55

171.00

78.68%

Dec - 2022	134.55	171.00	78.68%
Nov - 2022	5.62	41.87	13.42%
Oct - 2022	5.59	41.62	13.43%
Sep - 2022	5.56	41.44	13.43%
Aug - 2022	144.82	183.09	79.10%
Jul - 2022	144.13	182.23	79.09%
Jun - 2022	143.55	179.65	79.91%
May - 2022	189.05	225.03	84.01%
Apr - 2022	188.37	224.40	83.94%
Mar - 2022	187.69	223.62	83.93%
Feb - 2022	238.27	274.10	86.93%
Jan - 2022	237.52	273.25	86.92%

2021

236.74

272.36

86.92%

Dec - 2021	236.74	272.36	86.92%
Nov - 2021	4.66	40.27	11.58%
Oct - 2021	4.65	40.14	11.58%
Sep - 2021	4.64	40.04	11.59%
Aug - 2021	4.75	45.87	10.36%
Jul - 2021	4.74	45.73	10.38%
Jun - 2021	4.74	46.22	10.25%
May - 2021	4.73	46.12	10.25%
Apr - 2021	4.72	46.00	10.26%
Mar - 2021	4.71	45.87	10.26%
Feb - 2021	4.84	45.90	10.54%
Jan - 2021	4.83	45.79	10.54%

2020

4.82

45.67

10.54%

Dec - 2020	4.82	45.67	10.54%
Nov - 2020	5.41	46.17	11.72%
Oct - 2020	5.40	46.05	11.72%
Sep - 2020	5.38	45.89	11.73%
Aug - 2020	6.06	48.86	12.40%
Jul - 2020	6.04	48.72	12.40%
Jun - 2020	6.03	52.47	11.49%
May - 2020	6.00	52.32	11.46%
Apr - 2020	5.99	52.11	11.49%
Mar - 2020	5.98	51.83	11.54%
Feb - 2020	6.99	52.56	13.29%
Jan - 2020	6.96	52.33	13.30%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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17 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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