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Nippon India Quarterly Interval Fund Series I Retail Plan Direct Growth
Debt
Fixed Maturity
Low Risk
+6.24%
3Y annualised
+0.01% 1D
NAV: 22 Apr '25
₹34.13
Min. SIP amount
Not Supported
Fund size
₹2.33 Cr
Expense ratio
0.96%
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 29.16% |
| Bank Of Baroda | Financial | CD | 9.56% |
| Punjab National Bank | Financial | CD | 9.56% |
| Canara Bank | Financial | CD | 9.56% |
| National Bank For Agriculture & Rural Development | Financial | CP | 9.56% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 9.56% |
| Indian Bank | Financial | CD | 7.65% |
| Union Bank of India | Financial | CD | 7.65% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 7.64% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +4.9% | +5.9% | +6.3% |
| Category average (Debt Fixed Maturity) | +6.8% | +5.9% | +6.1% | -- |
| Rank (Debt Fixed Maturity) | 6 | 7 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Nippon India Quarterly Interval Fund Series I Retail Plan Direct Growth
Nippon India Quarterly Interval Fund Series I Retail Plan Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 22 Apr 2025 is ₹34.13.
The Nippon India Quarterly Interval Fund Series I Retail Plan Direct Growth is rated Low risk.
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Investment Objective
The 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 plan with the objective of limiting interest rate volatility.;
Fund benchmarkCRISIL Liquid Debt Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,