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Nippon India Monthly Interval Fund Series II Retail Plan Growth

Debt
FMP
Low Risk
3.12%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹27.08
Min. SIP AmountNA
RatingNA
Fund Size₹4.22 Cr

Holdings (1)

NameSectorInstrumentAssets
Reliance Liquid Fund Direct-Growth
FinancialMutual Fund89.3%

Expense ratio, exit load and tax

Expense ratio: 0.05%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Amit Tripathi
Mar 2007 - Present
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Anju Chhajer
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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