Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Growth - Regular Plan

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  • Net Change on 22-05-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The primary 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 scheme with the objective of limiting interest rate volatility.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 4.27 5.13 5.79 7.11 7.24 8.05
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option May 07, 2007 5.79 7.11 7.24 0.25 47.32
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option Jun 06, 2007 4.78 6.30 6.77 0.25 5.99
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option Apr 03, 2007 4.69 6.36 6.70 0.25 5.09

Fund Holdings as on 30-April-2020

  • Nippon India Liquid Fund-Direct Growth Plan

  • Reliance Jio Infocomm Limited **

  • Sundaram Home Finance Limited **

  • Rashtriya Chemicals and Fertilizers Limited **

  • Tata Capital Financial Services Limited **

  • Vedanta Limited **

  • TV18 Broadcast Limited **

  • JSW Steel Limited **

  • Reverse Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Education:B.Com.(Hons), PGDM
  • Experience:13 Years
  • Basic Details:Mr. Amit Tripathi has a wide knowldege of managing open ended, close ended funds. He also manages tenor and market buckets with active involvement in Risk Management , investements and valuation policy framework.
  • Funds Managed:
  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • MFU

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About Nippon India Interval Fund-Quarterly Interval Fund Serie-II

Scheme Analysis

Nippon India Interval Fund-Quarterly Interval Fund Serie-II is a Debt -Interval Funds - Quarterly fund and belongs to Nippon India Mutual Fund. It was launched on 07-May-2007 and currently has an AUM of ₹47.32 crore. Nippon India Interval Fund-Quarterly Interval Fund Serie-II is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of Nippon India Interval Fund-Quarterly Interval Fund Serie-II ended up ₹0.01(0.02%)yesterday to ₹27.4659.

Among its top 3 holdings the fund has exposure to Nippon India Liquid Fund-Direct Growth Plan, and

The Nippon India Interval Fund-Quarterly Interval Fund Serie-II is managed by Amit Tripathi and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662