Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 11.7 as on 18-04-2024
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
- Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl has ₹83 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-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl Overview
 | 0.09% |
 Benchmark | CRISIL Liquid Debt TR INR |
 | ₹83 Cr |
 | 12 February, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 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)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
57.6%
Corporate
41.1%
Government
1.3%
Top Holdings of Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl as on (31-Mar-24)
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Nippon India Liquid Dir Gr | 12.17% | 0% | |
National Bank For Agriculture And Rural Development | 11.98% | 0% | |
Axis Bank Limited | 11.98% | 0% | |
Bank Of Baroda | 11.97% | 0% | |
Network18 Media & Investments Limited | 9.58% | 0% |
See all
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
- AUM of the fund stands at 82.9 Cr as of Mar'24
- AUM increased by 0.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl | 7.5% | 5.7% | 5.1% | 5.4% |
Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl Fund Manager
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
Top funds managed
Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.38% since inception which is more than its category average return of 2.23%
AUM size ₹83 Cr
This fund has AUM of ₹83 Cr which is more than its category average of ₹ 70 Cr
Expense Ratio 0.09%
This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.12%
Frequently Asked Questions
The current NAV of Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl is ₹11.7 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | 3.78% | 3.78% |
1 Year Returns | 7.48% | 7.48% |
3 Years Returns | 18.22% | 5.74% |
5 Years Returns | 28.27% | 5.11% |
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 March 2024
₹83 Cr as on March 2024
Nippon India Liquid Dir Gr(12.17%), National Bank For Agriculture And Rural Development(11.98%), Axis Bank Limited(11.98%), Bank Of Baroda(11.97%), Network18 Media & Investments Limited(9.58%) as on March 2024
Cash Equivalent(57.61%), Corporate(41.14%), Government(1.25%) as on March 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%