Nippon India Inv-Mthly-II(IDCW)
Scheme Returns
5.6%
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) | 0.05 | 0.11 | 0.48 | 1.37 | 6.14 | 5.06 | 4.57 | 4.35 | 5.81 |
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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
29-Mar-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,734.14
-
Scheme Plan
--
-
Scheme Class
Debt -Interval Funds - Monthly
-
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.
-
Scheme Type
Interval scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
10.0017
-
Fund Manager
Ms. Anju Chhajer
-
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
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
(040) 23311968
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 | 30-04-2020 | 0.0009 |
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 | 0.0039 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II | 30-08-2022 | 0.0014 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II | 30-11-2022 | 0.0013 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II | 30-12-2022 | 0.0015 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II | 31-01-2023 | 0.0015 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II | 01-03-2023 | 0.042742 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II | 02-03-2023 | 0.0014 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II | 29-03-2023 | 0.040532 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II | 31-03-2023 | 0.0033 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II | 02-05-2023 | 0.049063 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II | 03-05-2023 | 0.0016 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II | 29-05-2023 | 0.041846 |
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 | 0.054561 |
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 | 0.0485 |
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 | 0.0495 |
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 | 0.053 |
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 | 0.0484 |
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 | 0.052 |
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 | 0.0485 |
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 | 0.0443 |
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 | 0.046 |
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 | 0.0497 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II | 29-04-2024 | 0.0396 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II | 29-05-2024 | 0.0445 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II | 01-07-2024 | 0.0492 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 47.91 | 5.41 | 5.43 | 5.43 | 5.81 | 4.95 |
Other Funds From - Nippon India Inv-Mthly-II(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 41259.61 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 39197.32 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |