Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl

Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 13 July, 2015. The fund is managed by . This fund is suitable to keep your money safe.

1. Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl has ₹132 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 0.1.
   

Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl has given a CAGR return of 6.77% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 0.56% and 6.70% respectively.

Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Reliance Liquid Dir Gr, Piramal Enterprises Limited, Hero Cycles Limited, Cholamandalam Investment And Fin. Co. Ltd, India Infoline Housing Finance Limited

As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

"The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility. Central and State Government securities and Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved."

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl has no lock in period.