Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl
Get the latest NAV of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.00
▲0.1%1D
NAV as on 30 Jul 2018
6.77%/per year
Since Inception
▲▼
Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jul-18)
The fund has outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 2 Sectors in August were Corporate, Government
Corporate
38%
Government
3%
Corporate
38%
Government
3%
Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.08% |
Benchmark | CRISIL Composite Bond TR INR |
| AUM | ₹132 Cr |
| Inception Date | 13 July, 2015 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 21.26% |
| Risk |   Low Risk |
About 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 Amit Tripathi. 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 Sep 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl has given a CAGR return of 6.77% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 0.56% and 6.70% respectively.
Holdings
Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Reliance Liquid Dir Gr, Piramal Enterprises Limited, Hero Cycles Limited, Cholamandalam Investment And Fin. Co. Ltd, India Infoline Housing Finance Limited
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl
"The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility. Central and State Government securities and Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved."
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Amit Tripathi
Fund Manager of Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl, since 13 July 2015
- AUM of the fund stands at 132.3 Cr as of Aug'25
- AUM has remained same between Aug'25 and Jul'25
Frequently Asked Questions for Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl
How do I invest in Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.