Nippon India Interval Fund Quarterly Interval Fund Series II
Get the latest NAV of Nippon India Interval Fund Quarterly Interval Fund Series II. 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.
₹38.06
NAV as on 25 Mar 2026
6.87%/per year
Since Inception
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Nippon India Interval Fund Quarterly Interval Fund Series II Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has consistently outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Interval Fund Quarterly Interval Fund Series II Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Interval Fund Quarterly Interval Fund Series II Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India Interval Fund Quarterly Interval Fund Series II Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
11%
Corporate
22%
Government
2%
Nippon India Interval Fund Quarterly Interval Fund Series II Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.11% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹15 Cr |
| Inception Date | 8 August, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 95.37% |
| Risk |   Moderate Risk |
About Nippon India Interval Fund Quarterly Interval Fund Series II
Nippon India Interval Fund Quarterly Interval Fund Series II is a debt fund. This fund was started on 8 August, 2013. The fund is managed by Divya Sharma, Lokesh Maru, Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Interval Fund Quarterly Interval Fund Series II has ₹15 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Nippon India Interval Fund Quarterly Interval Fund Series II has given a CAGR return of 6.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.82%, 6.77% and 5.95% respectively.
Holdings
Nippon India Interval Fund Quarterly Interval Fund Series II has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Nippon India Liquid Dir Gr
Taxation
As it is a fixed maturity ultrashort 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 Quarterly Interval Fund Series II
The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Nippon India Interval Fund Quarterly Interval Fund Series II has no lock in period.
Fund Manager
Divya Sharma
Fund Manager of Nippon India Interval Fund Quarterly Interval Fund Series II, since 5 September 2025
Lokesh Maru
Fund Manager of Nippon India Interval Fund Quarterly Interval Fund Series II, since 5 September 2025
Vikash Agarwal
Fund Manager of Nippon India Interval Fund Quarterly Interval Fund Series II, since 14 September 2024
- AUM of the fund stands at 14.5 Cr as of Feb'26
- AUM decreased by 0.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Nippon India Interval Fund Quarterly Interval Fund Series II
How do I invest in Nippon India Interval Fund Quarterly Interval Fund Series II?
- Download the INDmoney app.
- Search for ‘Nippon India Interval Fund Quarterly Interval Fund Series II’.
- 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.