Good evening :)

Interval Mutual Funds

Debt - Interval funds primarily invest in debt instruments. These are the mix of open-ended and close-ended funds.

  • ⏱ Horizon: Medium to long
  • 🔢 Total funds: 8
  • 💰 Total AUM: 97 Cr

Best performing Interval Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

To view more Interval Mutual Funds

Visit ScreenerScreener

Overview of Interval Mutual Funds

UTI Annual Interval Fund-I
  • AUM
    ₹ 23.18 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    5.87%
Performance
The fund's annualised performance has been 6.53% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.31% vs its category average of 0.33%.
Composition
Cash & Equivalents makes up for the majority of the fund at 58.03% along with the largest allocation towards Others at 58.03%.
Nippon India Inv-Annual-I
  • AUM
    ₹ 2.98 Cr.
  • Expense Ratio
    0.05%
  • 5Y CAGR
    5.66%
Performance
The fund's annualised performance has been 6.93% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.28% vs its category average of 0.33%.
Composition
Government Securities makes up for the majority of the fund at 69.54% along with the largest allocation towards G-Sec at 69.54%.
Aditya Birla SL Inv Inc-QS I
  • AUM
    ₹ 28.75 Cr.
  • Expense Ratio
    0.02%
  • 5Y CAGR
    5.58%
Performance
The fund's annualised performance has been 6.75% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.28% vs its category average of 0.33%.
Composition
Treasury Bills makes up for the majority of the fund at 98.39% along with the largest allocation towards G-Sec at 98.39%.
Nippon India Inv-Qrtly-II
  • AUM
    ₹ 31.43 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    5.52%
Performance
The fund's annualised performance has been 6.96% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.27% vs its category average of 0.33%.
Composition
Cash & Equivalents makes up for the majority of the fund at 100% along with the largest allocation towards Miscellaneous at 100.01%.
Nippon India Inv-Qrtly-III
  • AUM
    ₹ 2.74 Cr.
  • Expense Ratio
    0.02%
  • 5Y CAGR
    5.11%
Performance
The fund's annualised performance has been 2.35% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.22% vs its category average of 0.33%.
Composition
Cash & Equivalents makes up for the majority of the fund at 100% along with the largest allocation towards Miscellaneous at 100.61%.
Nippon India Inv-Mthly-I
  • AUM
    ₹ 2.38 Cr.
  • Expense Ratio
    0.03%
  • 5Y CAGR
    4.91%
Performance
The fund's annualised performance has been 6.42% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.21% vs its category average of 0.33%.
Composition
Cash & Equivalents makes up for the majority of the fund at 100% along with the largest allocation towards Miscellaneous at 101.05%.
Nippon India Inv-Qrtly-I
  • AUM
    ₹ 2.33 Cr.
  • Expense Ratio
    0.05%
  • 5Y CAGR
    4.87%
Performance
The fund's annualised performance has been 6.35% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.22% vs its category average of 0.33%.
Composition
Cash & Equivalents makes up for the majority of the fund at 100% along with the largest allocation towards Miscellaneous at 100.57%.
Nippon India Inv-Mthly-II
  • AUM
    ₹ 3.55 Cr.
  • Expense Ratio
    0.05%
  • 5Y CAGR
    4.83%
Performance
The fund's annualised performance has been 6.43% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.22% vs its category average of 0.33%.
Composition
Cash & Equivalents makes up for the majority of the fund at 100% along with the largest allocation towards Miscellaneous at 100.88%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.