Nippon India Q Interval Series III Inst-IDCW

Fund Category: FMP

Fund Category FMP

Low to Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( 6 Jun 2023)

₹ 10.99

-%

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Nippon India Q Interval Series III Inst-IDCW

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000000
Lock In

0
Expense ratio

0.0%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13 Cr
Plan

REGULAR
Launch date

6 Jun 2007
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt Index
ISIN

INF204K01DX4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	21.25%
Nippon India Liquid Direct-G	49.86%
Net Current Assets	0.52%
Reliance Retail Ventures Ltd CP 91-D 06/09/2023	9.36%
Tata Power Company Ltd Debenture 8.21 31/08/2023	7.55%
Power Finance Corporation Ltd SR 206 Debenture 5.47 19/08/2023	11.3%
Others Mrgn Money	0.16%

Sectors

Company	Allocation %
Others	21.93%
Services	9.36%
Energy	7.55%
Unclassified	49.86%
Financial	11.30%

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

72
AUM

₹ 3,27,396 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.