Nippon India Quarterly Interval Fund Series III Retail Plan Direct Growth

Nippon India Quarterly Interval Fund Series III Retail Plan Direct Growth

Debt
Fixed Maturity
Low Risk
+6.41%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Apr '25
₹20.90
Min. SIP amount
Not Supported
Fund size
₹2.74 Cr
Expense ratio
0.96%

Holdings (1)

NameSectorInstrumentsAssets
Nippon India Liquid Fund Direct-GrowthNAMutual Fund69.49%

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
Name3Y5Y10YAll
Fund returns+6.4%+5.1%+6.1%+6.5%
Category average (Debt Fixed Maturity)+6.8%+5.9%+6.1%--
Rank (Debt Fixed Maturity)454--

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 III Retail Plan Direct Growth

Nippon India Quarterly Interval Fund Series III 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 ₹20.90. The Nippon India Quarterly Interval Fund Series III Retail Plan Direct Growth is rated Low risk. ;

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
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,