Nippon India Interval Fund-Quarterly Interval Fund Serie-II - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 6.45 6.66 7.20 6.71 5.37 6.18
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 QUARTERLY INTERVAL FUND - SERIES II - IDCW Option May 07, 2007 7.20 6.71 5.37 0.25 31.18
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option Jun 06, 2007 6.04 6.30 4.84 0.25 2.78
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option Apr 03, 2007 6.03 5.96 4.58 0.25 2.39

Fund Holdings as on 31-January-2025

  • Nippon India Liquid Fund-Direct Growth Plan

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 10/08/2021

  • 09/08/2021

  • 10/05/2021

  • 07/05/2021

  • 09/02/2021

  • 08/02/2021

  • 10/08/2020

  • 07/08/2020

  • 08/05/2020

  • 08/11/2019

  • 07/11/2019

  • 08/08/2019

  • 07/08/2019

  • 08/05/2019

  • 07/05/2019

  • 08/02/2019

  • 07/02/2019

  • 12/11/2018

  • 09/11/2018

  • 08/08/2018

  • 07/08/2018

  • 08/05/2018

  • 07/05/2018

  • 08/02/2018

  • 07/02/2018

  • 08/11/2017

  • 07/11/2017

  • 09/05/2017

  • 08/05/2017

  • 09/02/2017

  • 08/02/2017

  • 08/11/2016

  • 07/11/2016

  • 09/08/2016

  • 08/08/2016

  • 10/05/2016

  • 09/05/2016

  • 09/02/2016

  • 08/02/2016

  • 10/11/2015

  • 09/11/2015

  • 10/08/2015

  • 07/08/2015

  • 08/05/2015

  • 07/05/2015

  • 10/02/2015

  • 09/02/2015

  • 10/11/2014

  • 07/11/2014

  • 08/08/2014

  • 07/08/2014

  • 08/05/2014

  • 07/05/2014

  • 10/02/2014

  • 07/02/2014

  • 08/11/2013

  • 07/11/2013

  • 08/08/2013

  • 07/08/2013

  • 08/05/2013

  • 07/05/2013

  • 08/02/2013

  • 07/02/2013

  • 08/11/2012

  • 07/11/2012

  • 08/08/2012

  • 07/08/2012

  • 07/05/2012

  • 07/02/2012

  • 08/11/2011

  • 09/08/2011

  • 10/05/2011

  • 08/02/2011

  • 09/11/2010

  • 06/08/2010

  • 06/05/2010

  • 05/02/2010

  • 06/11/2009

  • 06/08/2009

  • 06/05/2009

  • 25/03/2009

  • 06/02/2009

  • 06/11/2008

  • 06/08/2008

  • 06/05/2008

  • 26/03/2008

  • 06/02/2008

  • 06/11/2007

  • 06/08/2007

  • Cash

  • MFU

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About Nippon India Interval Fund-Quarterly Interval Fund Serie-II

Scheme Analysis

Nippon India Interval Fund-Quarterly Interval Fund Serie-II is a Debt -Interval Funds - Quarterly fund and belongs to Nippon India Mutual Fund. It was launched on 07-May-2007 and currently has an AUM of ₹31.18 crore. Nippon India Interval Fund-Quarterly Interval Fund Serie-II is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Nippon India Interval Fund-Quarterly Interval Fund Serie-II ended up ₹0(0.02%)yesterday to ₹12.3563.

Among its top 3 holdings the fund has exposure to Nippon India Liquid Fund-Direct Growth Plan, and

The Nippon India Interval Fund-Quarterly Interval Fund Serie-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