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

About the 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.

Key Parameters

  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 Dec 1969 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 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
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21.26%

Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AA
66.1%
AAA
33.9%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
58.7%
Corporate
38.4%
Government
2.9%

Top Holdings of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings9
Holdings
Weight%
1M Change
Reliance Liquid Dir Gr
Reliance Liquid Dir Gr
32.52%
100%
Piramal Enterprises Limited
Piramal Enterprises Limited
11.34%
0%
Hero Cycles Limited
Hero Cycles Limited
11.34%
0%
Cholamandalam Investment And Fin. Co. Ltd
Cholamandalam Investment And Fin. Co. Ltd
10.32%
0%
India Infoline Housing Finance Limited
India Infoline Housing Finance Limited
9.45%
0%

Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 132.3 Cr
₹ 132.3 Cr
₹ 132.3 Cr
  • AUM of the fund stands at 132.3 Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

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

Risk meter
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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 4.26%
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 0.16%

Frequently Asked Questions

The current NAV of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl is ₹10 as on 30-Jul-2018.
Existing (Absolute + CAGR) as on 30-Jul-2018.
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 March 2024
₹132 Cr as on March 2024
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%) as on March 2024
Cash Equivalent(58.71%), Corporate(38.38%), Government(2.91%) as on March 2024
AA
66.07
AAA
33.93
The Exit load of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl is 0%