Nippon India Monthly Interval Series I IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Nippon India Monthly Interval Series I IDCW Reinvest Direct Plan

NAV
₹10.0002
+0.00%
(16 Jun)
AUM
3 Cr
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.7%
+3.1%
3Y
+7.3%
+7.3%
+7.1%
+6.8%
+4.0%
5Y
+6.9%
+6.9%
+7.3%
+6.0%
+4.2%
ALL
+7.5%
+7.5%
+14.6%
+6.9%
+4.6%
VOL
1.1%
1.1%
0.3%
1.8%
1.9%
TER
0.3%
0.3%
0.4%
0.2%
NA
AUM
₹2,651 Cr
₹2,651 Cr
₹14,206 Cr
₹1,008 Cr
₹3 Cr
INFO
7.02
7.02
41.82
3.96
2.47
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Monthly Interval Series I IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Triparty Repo
99.6%
Cash Margin - Ccil
0.6%
Net Current Assets
0.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is 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.
Fund manager(s)
Anju Chhajer

FAQs