Nippon India Interval Fund-Quarterly Interval Fund-Series-III - IDCW - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option 5.42 5.59 6.07 6.49 5.03 5.32
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 III - Direct Plan - IDCW Option Mar 07, 2013 6.07 6.49 5.03 0.02 2.78

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

Most Recent Dividend

  • 07/09/2021

  • 06/09/2021

  • 08/06/2021

  • 07/06/2021

  • 09/03/2021

  • 08/03/2021

  • 08/12/2020

  • 07/12/2020

  • 08/09/2020

  • 07/09/2020

  • 09/06/2020

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  • 09/03/2020

  • 06/03/2020

  • 09/12/2019

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  • 07/06/2019

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  • 07/03/2019

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  • 07/12/2018

  • 06/12/2018

  • 07/09/2018

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  • 07/06/2018

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  • 07/03/2018

  • 06/03/2018

  • 07/12/2017

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  • 07/09/2017

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  • 07/03/2017

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  • 07/12/2016

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  • 07/09/2016

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  • 06/06/2016

  • 09/03/2016

  • 08/03/2016

  • 08/12/2015

  • 07/12/2015

  • 08/09/2015

  • 07/09/2015

  • 09/06/2015

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  • 10/03/2015

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  • 09/12/2014

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  • 08/09/2014

  • 11/06/2014

  • 10/06/2014

  • 06/03/2014

  • 09/12/2013

  • 06/12/2013

  • 10/09/2013

  • 07/06/2013

  • 06/06/2013

  • Cash

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About Nippon India Interval Fund-Quarterly Interval Fund-Series-III

Scheme Analysis

Nippon India Interval Fund-Quarterly Interval Fund-Series-III is a Debt -Interval Funds - Quarterly fund and belongs to Nippon India Mutual Fund. It was launched on 07-Mar-2013 and currently has an AUM of ₹2.78 crore. Nippon India Interval Fund-Quarterly Interval Fund-Series-III is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Nippon India Interval Fund-Quarterly Interval Fund-Series-III ended up ₹0(0.01%)yesterday to ₹12.2824.

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

The Nippon India Interval Fund-Quarterly Interval Fund-Series-III 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