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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
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 | 3.91 | 3.97 | 5.51 | 0.16 | 185 | |
BHARAT Bond FOF - April 2023 - Regular Plan | Invest Online | Dec-19 | 3.72 | -- | -- | 0.06 | 2,648 | |
BHARAT Bond ETF - April 2030 | Invest Online | Dec-19 | 3.62 | -- | -- | 0.00 | 13,615 | |
BHARAT Bond ETF - April 2031 | Invest Online | Jul-20 | 3.04 | -- | -- | 0.00 | 11,023 | |
BHARAT Bond ETF - April 2025 | Invest Online | Jul-20 | 2.46 | -- | -- | 0.00 | 10,034 |
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 | |
---|---|---|---|---|---|---|
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
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 | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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8.08% GOI 2022 | Central Government Loan | SOV | 0.00 - 13.69 | 13.51 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 11.88 | 11.88 |
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7.10% Power Finance Corporation 2022 | Bonds/NCDs | AAA | 0.00 - 10.93 | 10.81 |
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TV18 Broadcast 83-D 08/08/2022 | Commercial Paper | A1+ | 0.00 - 9.72 | 9.72 |
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Tata Capital Housing Finance 90-D 08/08/2022 | Commercial Paper | A1+ | 0.00 - 9.72 | 9.72 |
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IDFC First Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 9.72 | 9.72 |
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Network 18 Media & Inv 87-D 08/08/2022 | Commercial Paper | A1+ | 0.00 - 9.72 | 9.72 |
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Julius Baer Capital 83-D 08/08/2022 | Commercial Paper | A1+ | 0.00 - 9.71 | 9.71 |
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Pilani Investment & Industries Corporation 83-D 08/08/2022 | Commercial Paper | A1+ | 0.00 - 9.71 | 9.71 |
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7.18% National Bank Agr. Rur. Devp 2022 | Non Convertible Debenture | AAA | 0.00 - 2.73 | 2.70 |
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Others | Margin Money | -- | - | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
*As on 30-Jun-2022
— 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.
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% |
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: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 10-Aug-2021 | 0.0008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 06-Feb-2017
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