Nippon India Interval Fund-Monthly Interval Fund-Series-II - Growth - Direct Plan

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  • 0.01 %Nav, as on 04-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary 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 scheme with the objective of limiting interest rate volatility.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth 5.62 5.64 5.73 5.78 4.75 6.45
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth Mar 01, 2013 5.73 5.78 4.75 0.05 3.70
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth Apr 22, 2013 5.71 5.91 4.83 0.03 3.24

Fund Holdings as on 31-January-2025

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

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About Nippon India Interval Fund-Monthly Interval Fund-Series-II

Scheme Analysis

Nippon India Interval Fund-Monthly Interval Fund-Series-II is a Debt -Interval Funds - Monthly fund and belongs to Nippon India Mutual Fund. It was launched on 01-Mar-2013 and currently has an AUM of ₹3.72 crore. Nippon India Interval Fund-Monthly Interval Fund-Series-II is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Nippon India Interval Fund-Monthly Interval Fund-Series-II ended up ₹0(0.01%)yesterday to ₹32.961.

Among its top 3 holdings the fund has exposure to Triparty Repo, Cash Margin - CCIL and Net Current Assets

The Nippon India Interval Fund-Monthly Interval Fund-Series-II is managed by Siddharth Deb and Vikash Agarwal.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097