Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl

Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl

Compare
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 11.57 as on 27-02-2024
Fund Performance

About the Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl

Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl is a debt fund. This fund was started on 12 February, 2013. The fund is managed by Anju Chhajer. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl has ₹82 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-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
CRISIL Liquid Debt TR INR
AUM
AUM
₹82 Cr
Inception Date
Inception Date
12 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
377.06%

Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
72.8%
Government
20.8%
Corporate
6.4%

Top Holdings of Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings3
Holdings
Weight%
1M Change
Network18 Media & Investments Limited
Network18 Media & Investments Limited
9.58%
0%
The Federal Bank Limited
The Federal Bank Limited
7.19%
0%
Union Bank of India
Union Bank of India
7.19%
0%

Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 47.1 Cr
₹ 46.8 Cr
₹ 46.5 Cr
  • AUM of the fund stands at 47.1 Cr as of Jan'24
  • AUM increased by 0.3 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl Fund Manager

Anju Chhajer
Anju Chhajer
Fund Manager of Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl, since 31 March 2021

Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl Highlights

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.34% since inception which is more than its category average return of 2.2%
AUM size ₹82 Cr

AUM size ₹82 Cr

This fund has AUM of ₹82 Cr which is more than its category average of ₹ 73 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.13%

Frequently Asked Questions

The current NAV of Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl is ₹11.57 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
3.61%
3.61%
1 Year Returns
7.4%
7.4%
3 Years Returns
17.44%
5.5%
5 Years Returns
28.18%
5.09%
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.
0.09% as on January 2024
₹82 Cr as on January 2024
AAA
100
Anju Chhajer is the fund manager of Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl
The Exit load of Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl is 0%