Nippon India Q Interval Series III Retail-IDCW Reinvestment

Fund Category: FMP

Fund Category FMP

Low Debt IDCW

0 Morning Star

0 Value Research

NAV( 23 Feb 2024)

₹ 11.52
0.55%

Nippon India Q Interval Series III Retail-IDCW Reinvestment

Invest now
Performance

5.27%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.0%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 9 Cr
  • Plan

    REGULAR
  • Launch date

    6 Jun 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt Index
  • ISIN

    INF204K01DV8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 99.55%
Net Payables -0.11%
Others Mrgn Money 0.56%
Sectors
Company Allocation %
Others 100.00%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low 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.

  • Funds Offered

    15
  • AUM

    ₹ 77,684 Cr
  • Highest Return

    11.16%
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

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