Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option
Expense Ratio: -
Risk: -
Income
Plan: Direct
Benchmark: -
Inception: 17-10-2018
Exit Load: Nil
Fund Size:₹3.06 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund0.00%
Cat. Avg.3.36%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.19% State Government Securities | 1.62 | 52.95% |
| 2 | 8.21% State Government Securities | 0.91 | 29.63% |
| 3 | 8.14% State Government Securities | 0.20 | 6.61% |
| 4 | Triparty Repo | 0.16 | 5.19% |
| 5 | 8.42% State Government Securities | 0.10 | 3.12% |
| 6 | 8.39% State Government Securities | 0.08 | 2.63% |
| 7 | Cash Margin - CCIL | 0.00 | 0.03% |
| 8 | Net Current Assets | -0.01 | -0.17% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 31 Oct, 19 | 1 L. | 100000 | -0.0% | N/A |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.