Overview (as on 23 Sep 2020)

NAV

₹10.0206

1y returns

3.186%

Fund AUM

₹6 Cr

Expense Ratio

0.03%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
Not Rated
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Reverse Repo

    Low Risk

    Cash

    100.32%

  • Net Current Assets

    Low Risk

    Cash

    0.32%

Fund Details

Investment Objectives
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.
Scheme Name
Nippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Dividend Payout Option
Scheme Document
Exit Load

After 0 Months : 0.1%

Plan Started
04 March, 2013
Fund Manager
Kinjal Desai
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
NA
Phone
NA
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

Nippon India Interval Fund-Monthly Interval Fun...

NAV

₹10.0206

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Kinjal Desai
Kinjal Desai

Manager

Amit Tripathi
Amit Tripathi

Manager

Qualifications
B.Com(H), PGDM
Work Experience
Over 12 years of experience in capital markets 2003 - till date Reliance Capital Asset Management Limited Fund Manager -Fixed Income (Managed various fixed income funds, both open ended and closed ended, across tenors and duration buckets. Active involvement in related activities of risk management, investment and valuation policy framework.) 1999 - 2003 The New India Assurance Co. Limited : Assistant Admin Officer - Investment Dept. (Part of the team managing fixed income and mutual fund investment portfolios.) 1998 - 1999 Sun Invest Associates Limited : Analyst - Equity Market Research 1997 - 1998 CFS Financial Services Pvt. Limited: Equity Research & Arbitrage Trading

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