Nippon India Quarterly Interval Fund Series I Retail Plan Direct Growth

Debt
FMP
Low Risk
5.20%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹31.92
Min. SIP amountNot Supported
RatingNA
Fund size₹51.63Cr

Return calculator

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%5.2%4.8%6.4%
Category average6.9%5.2%4.8%NA
Rank with in category969NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
Nippon India Liquid Fund Direct-Growth
NAMutual Fund29.18%
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.
FinancialCP9.54%
Indian Bank
FinancialCD7.65%
Union Bank of India
FinancialCD7.65%
Julius Baer Capital India Pvt Ltd.
FinancialCP7.63%

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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Anju Chhajer
Mar 2021 - Present
View details

Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes

Akshay Sharma
Dec 2022 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Reliance 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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