Nippon India Q Interval Series III Retail-IDCW Payout

Fund Category: FMP

Fund Category FMP

Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( 22 Apr 2024)

₹ 11.65

0.66%

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Nippon India Q Interval Series III Retail-IDCW Payout

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Performance

5.5%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.0%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5 Cr
Plan

REGULAR
Launch date

6 Jun 2007
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt Index
ISIN

INF204K01DU0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nippon India Liquid Direct-G	69.43%
Others Mrgn Money	0.06%
Repo	30.76%
Net Payables	-0.25%

Sectors

Company	Allocation %
Others	30.57%
Unclassified	69.43%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

74
AUM

₹ 4,38,277 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.

Fund Manager

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Anju Chhajer

Funds Offered

15
AUM

₹ 71,583 Cr
Highest Return

6.21%

About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now