Nippon India Quarterly Interval Fund Series I Retail Plan Direct IDCW

Debt
Fixed Maturity
Low Risk
Payout
+6.24%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Apr 2020
₹10.02
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2.33Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (9)

NameSectorInstrumentAssets
Nippon India Liquid Fund Direct-Growth
NAMutual Fund29.16%
Bank Of Baroda
FinancialCD9.56%
Punjab National Bank
FinancialCD9.56%
Canara Bank
FinancialCD9.56%
National Bank For Agriculture & Rural Development
FinancialCP9.56%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP9.56%
Indian Bank
FinancialCD7.65%
Union Bank of India
FinancialCD7.65%
Julius Baer Capital India Pvt Ltd.
FinancialCP7.64%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Fixed Maturity
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns6.2%4.9%5.9%6.3%
Category average6.8%5.9%6.1%NA
Rank with in category676NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.96%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
Reliance Mutual Fund
Asset Management Company
Custodian
NA
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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