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
-%

Nippon India Q Interval Series III Inst-IDCW

Invest now
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

Contact Information

Address:

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.

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