Overview (as on 23 Sep 2020)



1y returns


Fund AUM

₹6 Cr

Expense Ratio


Fund Performance


Monthly SIP

I would like to invest

For Time Period
5 years
Total investment

Asset Allocation

Sector Allocation
Cash Equivalent
Debt Credit Ratings
Not Rated

Key Metrics

Modified Duration 


Average Maturity 


Yield to Maturity 


Top 10 Holdings

  • Holding Name


    Holding Percentage

  • Reverse Repo

    Low Risk



  • Net Current Assets

    Low Risk



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
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...



INDmoney Analysis


    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
Kinjal Desai


Amit Tripathi
Amit Tripathi


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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