-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 15-Apr-25 | 10000.00 | - | - | 3/3 |
| 1 Month | 21-Mar-25 | 10000.00 | - | - | 3/3 |
| 3 Month | 22-Jan-25 | 10000.00 | - | - | 3/3 |
| 6 Month | 22-Oct-24 | 10000.00 | - | - | 3/3 |
| YTD | 01-Jan-25 | 10000.00 | - | - | 3/3 |
| 1 Year | 22-Apr-24 | 10000.00 | - | - | 3/3 |
| 2 Year | 21-Apr-23 | 10000.00 | - | - | 3/3 |
| 3 Year | 22-Apr-22 | 10000.00 | - | - | 3/3 |
| 5 Year | 22-Apr-20 | 10000.00 | - | - | 3/3 |
| 10 Year | 22-Apr-15 | 10031.30 | 0.31% | 0.03% | 3/3 |
| Since Inception | 06-Jun-07 | 17933.00 | 79.33% | 3.32% | 3/3 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 22-Apr-24 | 12000 | 12000 | - | - |
| 2 Year | 21-Apr-23 | 24000 | 23999.99 | - | - |
| 3 Year | 22-Apr-22 | 36000 | 35999.99 | - | - |
| 5 Year | 22-Apr-20 | 60000 | 59999.98 | - | - |
| 10 Year | 22-Apr-15 | 120000 | 120034.36 | 0.03 % | 0.01 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| No Data Found |
Out of 6 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , and 4 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Liquid Fund - Retail Plan - Growth | 3 | 30230.36 | 0.44 | 1.28 | 2.65 | 5.97 | 6.32 |
| Nippon India Low Duration Fund - Retail - Growth | 3 | 11185.93 | 0.55 | 1.55 | 3.15 | 7.30 | 7.02 |
| Nippon India Gilt Fund - Institutional - Growth | NA | 1878.99 | -0.77 | 1.20 | -1.79 | 4.21 | 6.52 |
| Nippon India Credit Risk Fund - Institutional - Growth | NA | 1003.37 | 0.58 | 1.98 | 3.93 | 9.43 | 8.45 |
| Nippon India Interval Fund - Annual - Series 1 - Growth | NA | 3.03 | 0.50 | 1.63 | 3.58 | 7.16 | 7.14 |
| Nippon India Interval Fund - Annual - Series 1 - Growth | NA | 3.03 | 0.48 | 1.71 | 3.12 | 8.02 | 7.75 |
