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

Nippon India Quarterly Interval Series II IDCW Reinvest Direct Plan

NAV
₹12.0325
+0.02%
(13 Sep)
AUM
48 Cr
Risk
Low to Moderate Risk
Insights
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Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.4%
3Y
+8.0%
+8.0%
+7.2%
+7.2%
+6.3%
5Y
+7.0%
+7.0%
+6.6%
+6.6%
+5.3%
ALL
+7.5%
+7.5%
+6.5%
+6.5%
+5.4%
VOL
1.1%
1.1%
1.8%
1.8%
3.2%
TER
0.4%
0.4%
0.4%
0.4%
NA
AUM
₹2,139 Cr
₹2,139 Cr
₹2,139 Cr
₹2,139 Cr
₹48 Cr
INFO
6.96
6.96
3.65
3.65
1.70
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 IDCW Reinvest (DR)
₹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 Aug
Top holdings
Triparty Repo
88.6%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
10.4%
Bank Of Baroda
10.2%
Net Current Assets
9.6%
Cash Margin - Ccil
0.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
NA
HDFC Securities Limited - Commercial Paper - Commercial Paper
NA
Nippon India Liquid Dir Gr
NA
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)
Anju Chhajer

FAQs