Nippon India Interval Fund Quarterly Interval Fund Series Ii Idcw

11.89
NAV (Jul 23,2024)

Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW is a mutual fund scheme provided by Nippon India Mutual Fund. The scheme was established on May 07, 2007. The scheme has an asset under management (AUM) of INR 46.76 crore. The minimum investment required to invest in this scheme is INR 5000. This scheme offers an interval dividend payout option. It does not have a lock-in period, providing flexibility to investors.

Nippon India Interval Fund Quarterly Interval Fund Series Ii Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Interval Fund Quarterly Interval Fund Series Ii Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.68
  • Sortino
    UM_URBAN_MONEY

    1.42

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

46.76 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,174.41 (1.74%)10,378.07 (3.78%)10,734.99 (7.35%)11,901.91 (19.02%)12,773.55 (27.74%)
30,523.23 (1.74%)31,134.21 (3.78%)32,204.97 (7.35%)35,705.73 (19.02%)38,320.65 (27.74%)
50,872.05 (1.74%)51,890.35 (3.78%)53,674.95 (7.35%)59,509.55 (19.02%)63,867.75 (27.74%)
81,395.28 (1.74%)83,024.56 (3.78%)85,879.92 (7.35%)95,215.28 (19.02%)1,02,188.4 (27.74%)
1,01,744.1 (1.74%)1,03,780.7 (3.78%)1,07,349.9 (7.35%)1,19,019.1 (19.02%)1,27,735.5 (27.74%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Nippon India Liquid Fund Direct Growth Plan64.68%
  • Government of India10.70%
  • National Bank For Agriculture and Rural Development10.61%
  • HDFC Bank Limited10.61%
  • Triparty Repo3.05%
  • Net Current Assets0.33%
  • Cash Margin CCIL0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Low to Moderate

7.56%

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low

7.11%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Low to Moderate

7.42%

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low

6.87%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low

6.65%

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Low to Moderate

5.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low

5.74%

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Low to Moderate

5.28%

Fund Managers

AC

Ms. Anju ChhajerSenior Fund Manager - Debt

Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009

KD

Ms. Kinjal Desai

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Compare with similar Funds

Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW

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Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW

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FAQ's

What is the risk level associated with the Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW?

The Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW as of Jul 23,2024?

The current NAV of the Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW as of Jul 23,2024 is INR 11.89.

What are the returns generated by the Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW over the past 1, 3, and 5 years?

The Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW has generated returns of 7.20% in the past year, 5.27% over 3 years, and 4.81% over 5 years.

What is the minimum investment amount required for the Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW?

The Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW?

Yes, SIP is available for Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW with a minimum monthly investment of INR 5000.

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