Nippon India Quarterly Interval Series II Retail-G

Fund Category: FMP

Fund Category FMP

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 22 Nov 2024)

₹ 34.66

0.55%

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Nippon India Quarterly Interval Series II Retail-G

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Performance

6.42%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.0%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 49 Cr
Plan

REGULAR
Launch date

4 May 2007
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt Index
ISIN

INF204K01DN5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	33.85%
Nippon India Liquid Direct-G	55.81%
Net Payables	-0.05%
Others Mrgn Money	0.18%
National Bank For Agriculture & Rural Development CP 91-D 05/11/2024	10.21%

Sectors

Company	Allocation %
Others	33.98%
Unclassified	55.81%
Financial	10.21%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

82
AUM

₹ 5,66,753 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Anju Chhajer

Funds Offered

15
AUM

₹ 90,189 Cr
Highest Return

8.36%

About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now