HomeMutual FundsNippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Dividend Payout Option
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
Pre-Tax
Post-Tax
₹0
4.17% projected returns
₹0
4.14% projected returns
₹0
4.25% projected returns
₹0
4.32% projected returns
₹0
4.40% projected returns
₹0
4.26% projected returns
Asset Allocation
Debt & Cash (100.00%)
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
All
Equity
Debt & Cash
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
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - GrowthNR | Direct | 0.03% | 4.00% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Dividend ReinvestmentNR | Direct | 0.03% | 3.19% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II- GrowthNR | Regular | 0.07% | 3.95% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II- Dividend ReinvestmentNR | Regular | 0.07% | 3.14% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II- Dividend PayoutNR | Regular | 0.07% | 3.14% |
Peer Funds
Nippon India Interval Fund-Monthly Interval Fun...
NAV
₹10.0206
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Interest Rate Sensitivity
NA
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
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
Manager
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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