Nippon India Inv-Mthly-II(IDCW)-Direct Plan
Scheme Returns
5.42%
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-Mthly-II(IDCW)-Direct Plan | 0.02 | 0.11 | 0.47 | 1.37 | 6.34 | 5.16 | 4.64 | 4.49 | 5.22 |
| Debt -Interval Funds - Monthly | 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
01-Mar-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 - Monthly
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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
10.0122
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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
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 |
|---|---|---|
| Net Current Assets | -2.21 | -0.52 |
| Cash Margin - CCIL | 2.56 | 0.6 |
| Triparty Repo | 427.66 | 99.92 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 31-05-2022 | 0.0012 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 30-06-2022 | 0.003 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 01-08-2022 | 0.004 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 30-08-2022 | 0.0015 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 30-11-2022 | 0.0016 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 30-12-2022 | 0.0018 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 31-01-2023 | 0.0018 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 01-03-2023 | 0.050327 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 02-03-2023 | 0.0017 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 29-03-2023 | 0.047596 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 31-03-2023 | 0.0038 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 02-05-2023 | 0.057433 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 03-05-2023 | 0.0018 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 29-05-2023 | 0.046649 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 30-05-2023 | 0.0017 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 30-06-2023 | 0.054971 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 03-07-2023 | 0.0054 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 31-07-2023 | 0.0489 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 01-08-2023 | 0.0017 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 29-08-2023 | 0.0498 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 30-08-2023 | 0.0018 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 29-09-2023 | 0.0534 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 03-10-2023 | 0.0073 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 30-10-2023 | 0.0487 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 31-10-2023 | 0.0018 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 29-11-2023 | 0.0524 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 30-11-2023 | 0.0018 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 29-12-2023 | 0.0489 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 01-01-2024 | 0.0049 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 29-01-2024 | 0.0447 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 30-01-2024 | 0.0016 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 29-02-2024 | 0.0464 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 01-03-2024 | 0.0015 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 02-04-2024 | 0.0501 |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II | 29-04-2024 | 0.04 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 47.91 | 5.37 | 5.3 | 5.51 | 5.94 | 4.83 |
Other Funds From - Nippon India Inv-Mthly-II(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |