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

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

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Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10 as on 30-07-2018

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-5.9%
-4.7%
-2.8%
0.6%
6.7%
Benchmark
-
-
-
-
-
About the Fund

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 Amit Tripathi. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl has a NAV of 10 as on 30-07-2018.

2) Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl has 132 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.08 %.

Fund Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹132 Cr
Inception Date
Inception Date
13 July, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21.26%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
66.1%
AAA
33.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

58.7%

Corporate

38.4%

Government

2.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
Reliance Liquid Dir Gr
32.52%
100%
icon
Piramal Enterprises Limited
11.34%
0%
icon
Hero Cycles Limited
11.34%
0%
icon
Cholamandalam Investment And Fin. Co. Ltd
10.32%
0%
icon
India Infoline Housing Finance Limited
9.45%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Oct'22
₹ 132.3 Cr
Sep'22
₹ 132.3 Cr
Aug'22
₹ 132.3 Cr
Fund Return
Benchmark Return

Fund Manager

Amit Tripathi

Amit Tripathi

Managing this fund since 13 July 2015

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.77% since inception which is more than its category average return of 2.9%
AUM size ₹132 Cr

AUM size ₹132 Cr

This fund has AUM of ₹132 Cr which is more than its category average of ₹ 113 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl is 10.
Existing (Absolute + CAGR)
Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-5.95%
-5.95%
6 Month Returns
-2.81%
-2.81%
1 Year Returns
0.56%
0.56%
3 Years Returns
21.48%
6.7%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.08 as on November 2022
132 Cr as on November 2022
AA
66.07
AAA
33.93
Amit Tripathi is the fund manager of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl
The Exit load of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.