Nippon India Interval Fund Quarterly Series II Regular Growth
DebtFixed Maturity Ultrashort BondLow to Moderate Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹31 Cr
Expense Ratio
-
ISIN
INF204K01DN5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 May 2007
About this fund
- Nippon India Interval Fund Quarterly Series II Regular Growth has given a CAGR return of 7.34% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.85% in cash & cash equivalents.
- You can start investing in Nippon India Interval Fund Quarterly Series II Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.34%
— (Cat Avg.)
3 Years
+6.52%
— (Cat Avg.)
5 Years
+5.32%
— (Cat Avg.)
10 Years
+6.45%
— (Cat Avg.)
Since Inception
+7.34%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Others | ₹30.83 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹20.09 Cr | 64.98% |
| Triparty Repo | Cash - Repurchase Agreement | ₹10.79 Cr | 34.90% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.07 Cr | 0.23% |
| Net Current Assets | Cash | ₹-0.04 Cr | 0.11% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹20.09 Cr | 64.98% |
| Cash - Repurchase Agreement | ₹10.86 Cr | 35.13% |
| Cash | ₹-0.04 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Siddharth Deb
Since September 2024
Vikash Agarwal
Since September 2024
Additional Scheme Detailsas of 15th December 2024
ISIN INF204K01DN5 | Expense Ratio - | Exit Load No Charges | Fund Size ₹31 Cr | Age 17 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Ultrashort Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Interval Fund Monthly Series I Direct Growth Low Risk | - | 0.0% | ₹3.23 Cr | 5.8% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk | - | 0.0% | - | 7.6% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk | - | 0.0% | - | 7.7% |
| Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk | - | 0.0% | - | - |
| Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk | - | - | - | 7.5% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Siddharth Deb
- Vikash Agarwal
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