Reliance Interval Fund-Quarterly Interval Fund Serie-II - Growth - Regular Plan

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  • Net Change on 11-11-2019

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 5.38 5.73 7.22 7.36 7.68 8.18
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 7.22 7.36 7.68 0.25 61.51
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option Jun 06, 2007 6.84 6.82 7.33 0.25 6.97
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option Apr 03, 2007 7.05 6.91 7.25 0.25 5.54

Fund Holdings as on 31-October-2019

  • Triparty Repo

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited

  • Hero Cycles Limited **

  • Net Current Assets

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  • Miscellaneous

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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 ₹61.51 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(0.05%)yesterday to ₹26.75.

Among its top 3 holdings the fund has exposure to Triparty Repo, Axis Bank Limited ** and Housing Development Finance Corporation Limited

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

Fund Manager

  • Cash

  • CRISIL A1+

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