Nippon India Quarterly Interval Series II Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Quarterly Interval Series II Growth Direct Plan

NAV
₹36.5569
+0.06%
(30 Jun)
AUM
25 Cr
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+8.3%
+8.2%
+8.1%
+8.1%
+6.8%
3Y
+7.6%
+7.7%
+7.5%
+7.5%
+7.0%
5Y
+6.3%
+7.3%
+6.3%
+6.5%
+5.6%
ALL
+7.8%
+7.3%
+6.8%
+8.1%
+7.0%
VOL
0.7%
1.6%
0.4%
1.8%
0.3%
TER
0.3%
0.4%
0.4%
0.4%
NA
AUM
₹19,073 Cr
₹8,578 Cr
₹6,508 Cr
₹16,269 Cr
₹25 Cr
INFO
11.77
4.52
16.53
4.44
20.63
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Quarterly Interval Series II (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
Nippon India Liquid Dir Gr
63.4%
Triparty Repo
36.5%
Cash Margin - Ccil
0.2%
Net Current Assets
0.0%
Cash
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Vikash Agarwal

FAQs