Nippon India Inv-Qrtly-I(IDCW)
Scheme Returns
5.54%
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-I(IDCW) | 0.01 | 0.10 | 0.46 | 1.47 | 6.83 | 5.51 | 4.68 | 4.27 | 6.49 |
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
03-Apr-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,018.81
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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
11.758
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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 | 1506.51 | 29.18 |
Net Current Assets | -0.33 | -0.09 |
Cash Margin - CCIL | 2.28 | 0.6 |
Triparty Repo | 380.93 | 99.49 |
Union Bank of India** | 394.83 | 7.65 |
National Bank For Agriculture and Rural Development** | 493.53 | 9.56 |
Bank of Baroda** | 493.6 | 9.56 |
Punjab National Bank | 493.55 | 9.56 |
Indian Bank** | 394.82 | 7.65 |
Canara Bank** | 493.57 | 9.56 |
Julius Baer Capital India Pvt Ltd** | 393.86 | 7.63 |
Deutsche Investments India Pvt Limited** | 492.59 | 9.54 |
Divident Details
Scheme Name | Date | Dividend (%) |
Nippon India Interval Fund-Quarterly Interval Fund-Series-I | 05-01-2021 | 0.000541 |
Nippon India Interval Fund-Quarterly Interval Fund-Series-I | 05-04-2021 | 0.0754 |
Nippon India Interval Fund-Quarterly Interval Fund-Series-I | 06-04-2021 | 0.0006 |
Nippon India Interval Fund-Quarterly Interval Fund-Series-I | 05-07-2021 | 0.0586 |
Nippon India Interval Fund-Quarterly Interval Fund-Series-I | 06-07-2021 | 0.0006 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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-I(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |