Nippon India Inv-Qrtly-II(IDCW)-Direct Plan
Scheme Returns
7.15%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Inv-Qrtly-II(IDCW)-Direct Plan | 0.04 | 0.14 | 0.59 | 1.75 | 7.36 | 6.06 | 5.35 | 5.15 | 5.59 |
| Debt -Interval Funds - Quarterly | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
08-Feb-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Quarterly
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Objectives
The primary 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 scheme with the objective of limiting interest rate volatility.
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Scheme Type
Interval scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.9042
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Fund Manager
Ms. Anju Chhajer
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Fund Manager Profile
Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India Liquid Fund-Direct Growth Plan | 247.12 | 3.62 |
| Net Current Assets | 164.22 | 2.41 |
| Cash Margin - CCIL | 2.38 | 0.03 |
| Triparty Repo | 8.72 | 0.13 |
| 8.6% Power Finance Corporation Limited** | 500.7 | 8.61 |
| 9.49% State Government Securities | 1502.71 | 22.01 |
| 9.39% State Government Securities | 500.87 | 7.34 |
| 9.39% State Government Securities | 110.27 | 2.31 |
| 9.84% State Government Securities | 501.05 | 7.34 |
| 8.94% State Government Securities | 501.29 | 8.62 |
| 7.32% Government of India | 500.15 | 10.7 |
| 6.4% National Bank For Agriculture and Rural Development ** | 499.66 | 7.32 |
| 7.25% Larsen & Toubro Limited** | 698.77 | 8.49 |
| 6.05% Tata Capital Housing Finance Limited ** | 639.38 | 9.36 |
| ICICI Bank Limited ** | 794.46 | 11.64 |
| 364 Days Tbill | 2474.48 | 51.85 |
| National Bank For Agriculture and Rural Development** | 496.39 | 10.61 |
| HDB Financial Services Limited** | 526.59 | 6.4 |
| Poonawalla Fincorp Limited ** | 676.56 | 9.91 |
| Canara Bank ** | 794.4 | 11.64 |
| Motilal Oswal Financial Services Limited ** | 495.92 | 7.26 |
| HDFC Bank Limited** | 496.18 | 10.61 |
| The Federal Bank Limited** | 591.64 | 7.19 |
| National Bank For Agriculture and Rural Development** | 986.15 | 11.98 |
| Union Bank of India** | 591.74 | 7.19 |
| Bank of Baroda** | 985.99 | 11.98 |
| Network18 Media & Investments Limited** | 788.64 | 9.58 |
| 360 One WAM Limited** | 491.81 | 5.97 |
| 360 One Prime Limited** | 491.81 | 5.97 |
| Axis Bank Limited** | 986.02 | 11.98 |
| HDFC Securities Limited** | 493 | 8.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 09-02-2021 | 0.000873 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 07-05-2021 | 0.077568 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 10-05-2021 | 0.002725 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 09-08-2021 | 0.096598 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 10-08-2021 | 0.00078 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option | 54.87 | 6.14 | 6.19 | 6.72 | 6.78 | 5.46 |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 919.97 | 6.95 | -0.8 | 3.5 | 5.43 | 5.45 |
Other Funds From - Nippon India Inv-Qrtly-II(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| CPSE ETF | 42632.15 | 9.02 | 21.52 | 47.73 | 131.02 | 57.58 |
| CPSE ETF | 41259.61 | 9.02 | 21.52 | 47.73 | 131.02 | 57.58 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |