Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl
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
- 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.
- The fund has an expense ratio 0.1.
Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Overview
 | 0.08% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹132 Cr |
 | 13 July, 2015 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 21.26% |
Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AA
66.1%
AAA
33.9%
Sector Allocation
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 Holdings9
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Liquid Dir Gr | 32.52% | 100% | |
Piramal Enterprises Limited | 11.34% | 0% | |
Hero Cycles Limited | 11.34% | 0% | |
Cholamandalam Investment And Fin. Co. Ltd | 10.32% | 0% | |
India Infoline Housing Finance Limited | 9.45% | 0% |
See all
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
- 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
Peer Analysis
Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
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 4.27%
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%
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%