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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: 2
  • 💰 Total AUM: 29 Cr

Best performing Interval Mutual Funds

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Inv-Qrtly-II7.190.105.89%6.57%6.25%
UTI Annual Interval Fund-I22.24—5.17%6.14%6.16%

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Overview of Interval Mutual Funds

Nippon India Inv-Qrtly-II
  • AUM
    ₹ 7.19 Cr.
  • Base Exp. Ratio
    0.1%
  • 5Y CAGR
    6.25%
Performance
The fund's annualised performance has been 6.84% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.25% vs its category average of 0.23%.
Composition
Mutual Funds makes up for the majority of the fund at 62.81% along with the largest allocation towards Others at 63.07%.
UTI Annual Interval Fund-I
  • AUM
    ₹ 22.24 Cr.
  • Base Exp. Ratio
    null%
  • 5Y CAGR
    6.16%
Performance
The fund's annualised performance has been 6.4% 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 0.23%.
Composition
Cash & Equivalents makes up for the majority of the fund at 100% along with the largest allocation towards Others at 100%.
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.

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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.