Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth

Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth

Debt
Direct
Fixed Maturity Ultrashort Bond

NAV: ₹ 30.6 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.6%
2.9%
5.1%
4.2%
5.7%
Benchmark
-
-
-
-
-
-
About the Fund

Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth is a debt fund. This fund was started on  8 August, 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- Direct Plan - Growth has a NAV of 30.6372 as on 08-12-2022.

2) Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth has 185 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹185 Cr
Inception Date
Inception Date
8 August, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
300.37%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

98.3%

Corporate

1.2%

Government

0.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
icon
Nippon India Liquid Dir Gr
12.91%
0%
icon
National Bank For Agriculture And Rural Development
9.7%
0%
icon
Jamnagar Utilities & Power Private Limited
9.57%
0%
icon
Canara Bank
9.56%
0%
icon
Reliance Retail Ventures Limited
9.55%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 185.1 Cr
Sep'22
₹ 185.1 Cr
Aug'22
₹ 185.1 Cr

Fund Returns vs Benchmark

Oct'22
0.39%
0.38%
Sep'22
0.47%
0.34%
Aug'22
0.48%
0.44%
Fund Return
Benchmark Return

Fund Manager

Anju Chhajer

Anju Chhajer

Managing this fund since 31 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Money Market Fund Direct Plan Growth Option
4.99%
4.37%
Nippon India Overnight Fund Direct Growth
3.76%
--

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

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 6.9% since inception which is more than its category average return of 2.29%
AUM size ₹185 Cr

AUM size ₹185 Cr

This fund has AUM of ₹185 Cr which is more than its category average of ₹ 125 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.2%

Frequently Asked Questions

The current NAV of Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth is 30.62.
Existing (Absolute + CAGR)
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
2.94%
2.94%
1 Year Returns
5.06%
5.06%
3 Years Returns
13.16%
4.21%
5 Years Returns
31.81%
5.68%
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.
0.05 as on November 2022
185 Cr as on November 2022
AAA
100
Anju Chhajer is the fund manager of Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth
The Exit load of Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.