Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth

-
Min SIP
5,000
Min Lumpsum
- %
Expense Ratio
Rating
47
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 5.5% 5.4% 6.9%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Nippon India Liquid Fund - Direct (G)
12.91%
N A B A R D
9.7%
Jamnagar Utiliti
9.57%
Canara Bank
9.56%
IDFC First Bank
9.55%
Others
48.71%
View all Holdings
Holdings Sector Instrument Asset
Nippon India Liquid Fund - Direct (G) - - 12.91%
N A B A R D - - 9.7%
Jamnagar Utiliti - - 9.57%
Canara Bank - - 9.56%
IDFC First Bank - - 9.55%
Rel. Retail Vent - - 9.55%
Rallis India - - 9.55%
Godrej Agrovet - - 9.55%
Motil.Oswal.Fin. - - 9.54%
Motilal Finvest - - 9.53%
Net CA & Others - - 0.68%
TREPS - - 0.31%
C C I - - 0%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
75.64%
Certificate of Deposit
14.38%
Commercial Paper
9.58%
Cash & Cash Equivalents
0.41%
Net Curr Ass/Net Receivables
-0.01%
Others
0%

Advance Ratio

-1.56
Alpha
0.15
SD
-0
Beta
-3.1
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Anju Chhajer

Ms Anju Chhajer joined Nippon India Mutual Fund in September 2007 as Senior Fund Manager after leaving National Insurance Co. Ltd as a Treasury Incharge from 1997 to 2007. She holds a B.Com degree and is a Chartered Accountant. Her total experience spans over sixteen (16) years in financial services. She manages the Nippon India Japan Equity Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth ?

You can invest in Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth ?

The NAV of Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth is ₹33.3 as of 27 February 2024.

What is the AUM of Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth?

The AUM of Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth is ₹3,80,049 Cr as of 27 February 2024

How can I redeem my investments in Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth generated ?

The Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth has delivered 6.9% since inception

How to redeem Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth?

The top stock holdings of Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth are
  1. Nippon India Liquid Fund - Direct (G) - 12.91%
  2. N A B A R D - 9.7%
  3. Jamnagar Utiliti - 9.57%
  4. Canara Bank - 9.56%
  5. IDFC First Bank - 9.55%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth based on your investment objective and risk tolerance.
Invest Now