Nippon India Monthly Interval Fund Series II Retail Plan Dividend+0.02%

3.70%
1 Year Return
Debt
FMP
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Monthly Interval Fund Series II Retail Plan Dividend

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.06%
NAV10.02 (19 Oct 2020)
Fund Started29 Mar 2007
Fund Size6 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Monthly Interval Fund Series II Retail Plan Dividend
3.7%
5.9%
6.2%
7.4%
Category Average
3.9%
5.7%
6.3%
-
Rank within category
9
5
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Liquid Fund Direct-GrowthFinancialMutual Fund89.3%

    Fund Managers

    addAmit Tripathi
    Education
    Mr. Tripathi is a B.Com (H) and PGDM.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
    Funds Managed

    Nippon India Monthly Interval Fund Series II Retail Plan Dividend Details

    Nippon India Monthly Interval Fund Series II Retail Plan Dividend is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 29 Mar 2007. Amit Tripathi is the Current Fund Manager of Nippon India Monthly Interval Fund Series II Retail Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6 Cr and the Latest NAV as of 19 Oct 2020 is ₹10.02.

    The Nippon India Monthly Interval Fund Series II Retail Plan Dividend is rated Moderately Low risk.

    Tax Implications

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Nippon India Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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