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

What If You Invested in Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

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

Q: What are the average returns of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Fund ?

The return since inception of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl is 6.77%. The average returns of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl are Years Returns 1 yr 0.56% 3 yrs 6.7%

Q: What is the current NAV of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Fund?

The NAV for the fund as on 07-Dec-2021 is 10

Q: How do I invest in Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl fund?

The expense ratio of this fund is 0.08 %

Q: What is the worth of total assets under management (AUM) of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl fund ?

The AUM for the fund as on 07-Dec-2021 is 132 Cr

Q: What are the top holdings of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Fund?

The top holdings include Reliance Liquid Dir Gr 32.52% Piramal Enterprises Limited 11.34% Hero Cycles Limited 11.34% Cholamandalam Investment And Fin. Co. Ltd 10.32% India Infoline Housing Finance Limited 9.45%

Q: What are the top sectors Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Fund has invested in?

The fund has majorly invested in Cash Equivalent 58.71% Corporate 38.38% Government 2.91%

Q: What is the credit quality of the Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl holdings?

Credit Quality is as follows- AAA 33.93% AA 66.07%

Debt

Direct

Low Risk

Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10 as on 30-07-2018

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 07-Dec-2021.

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 07-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.08 %.

Fund Overview

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

Fund Distribution

Debt & Cash 100%

Credit rating breakup

66.07%

AAA

33.93%

Sector Allocation

Top Holdings

All
Debt & Cash

Total Holdings11

Debt Holdings11

Reliance Liquid Dir Gr	32.5%
Piramal Enterprises Limited	11.3%
Hero Cycles Limited	11.3%
Cholamandalam Investment And Fin. Co. Ltd	10.3%
India Infoline Housing Finance Limited	9.5%
Yes Bank Limited	7.6%
RBL Bank Limited	7.5%
IndusInd Bank Limited	3.8%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 6.8% since inception which is more than its category average return of 4.18%

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments

AUM size ₹132 Cr

This fund has AUM of ₹132 Cr which is less than its category average of ₹ 154 Cr

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.25%

AMC details

Fund House

Nippon Life India Asset Management Ltd

customer_care@reliancemutual.com

Phone

+912230994600/30301111

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Similar Funds

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Flexi

₹17.43

8.48% (3 Yrs)

HDFC FMP 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

₹13.53

9.98% (3 Yrs)

SBI Fixed Maturity Plan Series 41 1498 Days Direct Payout Inc Dist cum Cap Wdrl

₹10.48

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Inc Dist cum Cap Wdrl Opt

₹17.43

8.48% (3 Yrs)

HDFC FMP 1487D Aug 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

₹10.64

8.72% (3 Yrs)

Frequently Asked Questions

What are the average returns of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Fund?

How do I invest in Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Fund?

What are the top sectors Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl holdings?

Markets:

Stocks:

Best Mutual Funds:

Mutual Funds:

US Stocks:

US Stocks Guide:

Bonds:

Tools:

Explore AMCs:

INDmoney, INDwealth, IND.app, IND.money, INDsave.com are brand and product of Finzoom Investment Advisors (P) Limited.

Finzoomers Services Private Limited - [Registered address: 624-625, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector - 65 Gurugram – HR- 122005] [IRDAI Corporate Agent (Composite) Registration No- CA0744 Validity till - 02/03/2024] [Principal Officer- Mr. Ankur Goyal, Principal Officer email id- po@finzoomers.in] [CIN: U74990HR2020PTC086201] [GST No: 06AAECF0692E1ZV] [Email id: insurancesupport@indmoney.com]

Finzoom Investment Advisors Private Limited makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans, deposits and Insurance are powered by Finzoomers Services Private Limited.

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017][Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indmoney.com]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]

US stocks watchlist

Mutual Funds watchlist

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

NAV: ₹ 10 as on 30-07-2018

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹132 Cr

Expense Ratio 0.08%

AMC details

Similar Funds

What are the average returns of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Fund?

How do I invest in Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Fund?

What are the top sectors Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl holdings?