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Nippon India Quarterly Interval Fund Series I Retail Plan Growth+0.01%

2.18%
1 Year Return
Debt
FMP
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Quarterly Interval Fund Series I Retail Plan Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.89%
NAV₹27.33 (11 Jun 2021)
Fund Started03 Apr 2007
Fund Size4 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.2%
4.8%
5.5%
6.8%
Category Average
2.8%
4.8%
5.7%
-
Rank Within Category
17
12
12
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.2% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills93.9%

Fund Managers

Amit Tripathi
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Anju Chhajer
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Nippon India Quarterly Interval Fund Series I Retail Plan Growth Details

Nippon India Quarterly Interval Fund Series I Retail Plan Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 03 Apr 2007. Amit Tripathi is the Current Fund Manager of Nippon India Quarterly Interval Fund Series I Retail Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4 Cr and the Latest NAV as of 11 Jun 2021 is ₹27.33.

The Nippon India Quarterly Interval Fund Series I Retail Plan 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.

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
Website
NA
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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