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Nippon India Q Interval Series II Retail download report


Debt: Fixed Maturity

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Nippon India Q Interval Series II Retail-G 2.71 0.01 0.10 0.41 1.25 2.33 3.91 3.97 5.51 6.00 6.97
CCIL T Bill Liquidity Weight 1.28 0.06 0.07 0.30 0.76 1.05 2.05 2.60 3.27 3.64 4.21
Debt: Fixed Maturity 1.31 0.05 0.25 0.93 1.85 0.88 3.41 3.82 4.98 5.63 6.63
Rank within category 4 34 38 39 40 2 7 4 2 2 2
Number of funds in category 32 48 48 48 48 35 26 12 12 12 12

As on 12-Aug-2022

Peer Comparison

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
Unrated
May-07 3.91 3.97 5.51 0.16 185
BHARAT Bond FOF - April 2023 - Regular Plan  | Invest Online
4 star
Dec-19 3.72 -- -- 0.06 2,648
BHARAT Bond ETF - April 2030  | Invest Online
Unrated
Dec-19 3.62 -- -- 0.00 13,615
BHARAT Bond ETF - April 2031  | Invest Online
Unrated
Jul-20 3.04 -- -- 0.00 11,023
BHARAT Bond ETF - April 2025  | Invest Online
Unrated
Jul-20 2.46 -- -- 0.00 10,034

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Q Interval Series II Retail-G 3.89 0.31 1.30 4.31 0.54 0.89
CCIL T Bill Liquidity Weight 2.60 0.34 -2.61 -4.87 -- --
Debt: Fixed Maturity 3.76 0.50 0.27 1.90 0.27 0.51
Rank within category 4 6 2 4 10 4
Number of funds in category 12 12 12 12 12 12

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 10 10 1 29
Modified Duration (yrs) 0.10 0.18 0.02 --
Average Maturity (yrs) 0.10 0.18 0.00 --
Yield to Maturity (%) 5.24 5.24 3.30 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.08% GOI 2022 Central Government Loan SOV 0.00 - 13.69 13.51
equal Axis Bank 2022 Certificate of Deposit A1+ 0.00 - 11.88 11.88
equal 7.10% Power Finance Corporation 2022 Bonds/NCDs AAA 0.00 - 10.93 10.81
equal TV18 Broadcast 83-D 08/08/2022 Commercial Paper A1+ 0.00 - 9.72 9.72
equal Tata Capital Housing Finance 90-D 08/08/2022 Commercial Paper A1+ 0.00 - 9.72 9.72
equal IDFC First Bank 2022 Certificate of Deposit A1+ 0.00 - 9.72 9.72
equal Network 18 Media & Inv 87-D 08/08/2022 Commercial Paper A1+ 0.00 - 9.72 9.72
equal Julius Baer Capital 83-D 08/08/2022 Commercial Paper A1+ 0.00 - 9.71 9.71
equal Pilani Investment & Industries Corporation 83-D 08/08/2022 Commercial Paper A1+ 0.00 - 9.71 9.71
equal 7.18% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.73 2.70
equal Others Margin Money -- - 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

*As on 30-Jun-2022

Fund Manager

— 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:


0.01%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 29.6380

IDCW: ₹ 10.3924


Investment Strategy

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 60
Min. Withdrawal (₹) 100
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0.3%

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 07-May-2007
Return Since Launch: 7.37%
Benchmark: CRISIL Liquid Fund Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 185 Cr (As on 31-Jul-2022)
Expense Ratio: 0.16% (As on 31-Mar-2022)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-Aug-20210.0008

 09-Aug-20210.1075
 10-May-20210.0026
 07-May-20210.0729
 09-Feb-20210.0008
 08-Feb-20210.1476
 10-Aug-20200.0024
 07-Aug-20200.0875
 11-May-20200.0027
 08-May-20200.2569
 08-Nov-20190.0009
 07-Nov-20190.1033
 08-Aug-20190.0010
 07-Aug-20190.1368
 08-May-20190.0011
 07-May-20190.1269
 08-Feb-20190.0013
 07-Feb-20190.1309
 12-Nov-20180.0038
 09-Nov-20180.1349
 08-Aug-20180.0013
 07-Aug-20180.1291
 08-May-20180.0018
 07-May-20180.1278
 08-Feb-20180.0740

Registrar & Transfer Agent: KFin Technologies 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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