Nippon India Inv-Qrtly-II(G)
Scheme Returns
5.4%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 4.74 | 4.92 | 5.40 | 5.52 | 6.11 | 6.86 | 6.40 | 5.72 | 7.27 |
| 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
07-May-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,416.32
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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
36.9386
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
--
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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
022-68087097
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India Liquid Fund-Direct Growth Plan | 902.56 | 62.2 |
| Triparty Repo | 549.59 | 37.88 |
| Cash Margin - CCIL | 0.1 | 0.01 |
| Net Current Assets | -1.29 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 37.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Quarterly Interval Fund - I -Growth Plan | 10.8 | 5.68 | 5.89 | 6.07 | 6.47 | 6.18 |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 272.67 | 5.11 | 5.16 | 5.23 | 5.96 | 6.85 |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option | 482.54 | 0 | 0 | 0 | 0 | 0 |
Other Funds From - Nippon India Inv-Qrtly-II(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |