NAV on (13 Jun 2017 )
₹10.14 ▲
(+0.02%)
Fund Size
₹2.34 Crores
1Y Returns
-0.21 %
The investment objective of the scheme is to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities & other fixed income / debt securities.
Nippon Life India Asset Management Ltd.
Launch Date
April 3, 2007
Fund Manager
Mr. Siddharth Deb
Initial Price
10
AUM Fund
2.34 Cr
Min investment
Rs 10000000
Expense Ratio
0.25%
Nil
1 Month
+0.55%
6 Months
-0.07%
1 Year
-0.21%
2 Years (CAGR)
-0.14%
3 Years (CAGR)
-0.18%
5 Years (CAGR)
-0.10%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.29% | 27.56% | ₹60.31 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.12% | 25.77% | ₹103.34 |
Q: What is the current NAV of Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - IDCW-Reinvestment?
A: The latest NAV of Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - IDCW-Reinvestment is ₹ 10.14 as on 13 Jun 2017.
Q: What type of mutual fund is Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - IDCW-Reinvestment?
A: Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - IDCW-Reinvestment is a 'Debt - FMP' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - IDCW-Reinvestment?
A: The expense ratio of Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - IDCW-Reinvestment is 0.25%, which impacts overall returns.
Q: Who manages Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - IDCW-Reinvestment?
A: Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - IDCW-Reinvestment is managed by Mr. Siddharth Deb, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - IDCW-Reinvestment a good investment?
A: Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - IDCW-Reinvestment?
A: The exit load of Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
