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Interval Mutual Funds

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: 12
  • 💰 Total AUM: 197 Cr

Best performing Interval Mutual Funds

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

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Overview of Interval Mutual Funds

UTI Annual Interval Fund-I
  • AUM
    ₹ 21.21 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    5.84%
Performance
The fund's annualised performance has been 6.51% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.33% vs its category average of 0.36%.
Composition
Treasury Bills makes up for the majority of the fund at 92.6% along with the largest allocation towards G-Sec at 92.6%.
Nippon India Inv-Annual-I
  • AUM
    ₹ 16.55 Cr.
  • Expense Ratio
    0.05%
  • 5Y CAGR
    5.56%
Performance
The fund's annualised performance has been 6.9% 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 0.36%.
Composition
Government Securities makes up for the majority of the fund at 90.88% along with the largest allocation towards G-Sec at 90.88%.
Nippon India Inv-Qrtly-II
  • AUM
    ₹ 58.13 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    5.37%
Performance
The fund's annualised performance has been 6.96% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.29% vs its category average of 0.36%.
Composition
Mutual Funds makes up for the majority of the fund at 59.56% along with the largest allocation towards Others at 60.46%.
Aditya Birla SL Inv Inc-QS I
  • AUM
    ₹ 51.41 Cr.
  • Expense Ratio
    0.02%
  • 5Y CAGR
    5.34%
Performance
The fund's annualised performance has been 6.73% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.31% vs its category average of 0.36%.
Composition
Cash & Equivalents makes up for the majority of the fund at 71.29% along with the largest allocation towards Investment Banking & Brokerage at 78.21%.
UTI Annual Interval Fund-II
  • AUM
    ₹ 12.17 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    5.02%
Performance
The fund's annualised performance has been 6.45% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.31% vs its category average of 0.36%.
Composition
Government Securities makes up for the majority of the fund at 94.5% along with the largest allocation towards G-Sec at 94.5%.
Nippon India Inv-Qrtly-III
  • AUM
    ₹ 4.97 Cr.
  • Expense Ratio
    0.02%
  • 5Y CAGR
    5.01%
Performance
The fund's annualised performance has been 2.12% 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 0.36%.
Composition
Mutual Funds makes up for the majority of the fund at 69.49% along with the largest allocation towards Others at 69.4%.
UTI Quarterly Interval Fund-III
  • AUM
    ₹ 10.65 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    4.87%
Performance
The fund's annualised performance has been 6.71% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.3% vs its category average of 0.36%.
Composition
Cash & Equivalents makes up for the majority of the fund at 100% along with the largest allocation towards Others at 100%.
Nippon India Inv-Mthly-I
  • AUM
    ₹ 3.16 Cr.
  • Expense Ratio
    0.03%
  • 5Y CAGR
    4.83%
Performance
The fund's annualised performance has been 6.48% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.25% vs its category average of 0.36%.
Composition
Cash & Equivalents makes up for the majority of the fund at 100% along with the largest allocation towards Miscellaneous at 99.87%.
UTI Quarterly Interval Fund-I
  • AUM
    ₹ 10.14 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    4.81%
Performance
The fund's annualised performance has been 6.56% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.29% vs its category average of 0.36%.
Composition
Cash & Equivalents makes up for the majority of the fund at 100% along with the largest allocation towards Others at 100%.
Nippon India Inv-Qrtly-I
  • AUM
    ₹ 2.89 Cr.
  • Expense Ratio
    0.05%
  • 5Y CAGR
    4.76%
Performance
The fund's annualised performance has been 6.41% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.3% vs its category average of 0.36%.
Composition
Cash & Equivalents makes up for the majority of the fund at 100% along with the largest allocation towards Miscellaneous at 99.56%.
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.