1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.82 | 0.01 | 0.06 | 0.26 | 0.73 | 1.52 | 3.04 | 4.70 | 5.81 | 6.45 | 7.34 |
| CCIL T Bill Liquidity Weight | 1.88 | 0.03 | 0.04 | 0.17 | 0.43 | 1.08 | 2.05 | 3.24 | 3.53 | 3.99 | 4.48 |
| Debt: FMP | 2.81 | 0.01 | 0.05 | 0.25 | 0.88 | 1.59 | 3.02 | 4.04 | 5.16 | 5.95 | 6.93 |
| Rank within category | 8 | 8 | 9 | 10 | 11 | 8 | 8 | 2 | 2 | 2 | 2 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Nippon India Q Interval Series II Retail | May-07 | 3.04 | 4.70 | 5.81 | 0.06% | 28 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 1.20 | 01-Feb-2018 - 08-Feb-2018 | -0.21 | 17-Mar-2020 - 24-Mar-2020 |
| Month | 1.71 | 02-Feb-2018 - 06-Mar-2018 | 0.10 | 25-Feb-2020 - 26-Mar-2020 |
| Quarter | 3.01 | 06-Aug-2013 - 05-Nov-2013 | 0.69 | 23-Oct-2020 - 22-Jan-2021 |
| Year | 10.31 | 26-Jul-2013 - 28-Jul-2014 | 2.99 | 29-Oct-2020 - 29-Oct-2021 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 4.62 | 0.53 | 1.55 | 5.74 | 1.10 | 1.50 |
| CCIL T Bill Liquidity Weight | 3.18 | 0.40 | -1.54 | -4.30 | -- | -- |
| Debt: FMP | 3.98 | 0.68 | 0.34 | 1.25 | 0.72 | 0.64 |
| Rank within category | 2 | 16 | 2 | 4 | 20 | 2 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 1 | 1 | -- | 3 |
| Modified Duration (yrs) | -- | -- | -- | -- |
| Average Maturity (yrs) | -- | -- | -- | -- |
| Yield to Maturity (%) | -- | -- | -- | -- |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Nippon India Liquid Direct-G | Mutual Fund | -- | 0.00 - 99.76 | 99.76 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Anju Chhajer since 31-Mar-2021
Education: Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience: Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Funds Managed:
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | 100 |
| Minimum Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.3% |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 07-May-2007 |
| Return Since Launch: | 7.52% |
| Benchmark: | CRISIL Liquid Fund Index |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 28 Cr (As on 31-Oct-2021) |
| Expense: | 0.06% (As on 31-Mar-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 10-Aug-2021 | 0.0008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 06-Feb-2017
AMC: Nippon Life India Asset Management Ltd.
Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013
Phone: 022-68334800 / 18602660111
Fax: 022-33037662
Email: [email protected]
Website: http://www.nipponindiamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 10-Dec-2021
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