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Unrated

Nippon India Q Interval Series III Inst


1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 Lakh

Analyst's Choice?

Suitability:

Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from 3 months to 5 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.

If you are looking to invest for a defined tenure during which you are sure you will not need to redeem your money, you may consider investing in an FMP of a matching duration. But avoid them if your investment horizon is more than 3 years. We believe that retail investors who are looking to invest for 3 years or more should have at least some portion of their money in equity because of its ability to earn much higher returns. That makes FMPs unsuitable.

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 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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 6.19 0.38 1.28 6.56 6.86 7.31 8.06
CCIL T Bill Liquidity Weight 4.21 0.30 0.89 4.41 4.19 4.52 4.67
Debt: FMP 5.67 0.39 1.25 6.04 6.58 7.13 7.76

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 1.17 (30-Aug-2013 - 01-Oct-2013) 0.30 (11-Aug-2009 - 10-Sep-2009)
Quarter 2.90 (24-Jul-2013 - 23-Oct-2013) 1.03 (03-Dec-2009 - 04-Mar-2010)
Year 10.37 (14-Dec-2007 - 15-Dec-2008) 4.96 (03-Jun-2009 - 03-Jun-2010)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 4.11 0.25 -6.57 -10.84 -- --
Debt: FMP* 6.40 0.51 1.87 3.75 0.40 1.29

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

As on

* As on 30-Nov-2019

Credit Rating vis-à-vis Category

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Top Holdings

The underlying data is unavailable.

As on 30-Nov-2019

Fund Manager

— Amit Tripathi since 06-Jun-2007

Education: Mr. Tripathi is a B.Com (H) and PGDM.

Experience: Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.

Interviews:

Funds Managed:


0.01%

Change from previous, NAV as on 13-Dec-2019

Dividend: ₹ 10.0123


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

Minimum Investment (₹) 1,00,00,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) 5,00,00,000
Exit Load 0.3%

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 06-Jun-2007
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 7 Cr (As on 30-Nov-2019)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Dec-20190.0028

 06-Dec-20190.0901
 09-Sep-20190.0030
 06-Sep-20190.1147
 07-Jun-20190.0011
 06-Jun-20190.1311
 07-Mar-20190.0012
 06-Mar-20190.1232
 07-Dec-20180.0012
 06-Dec-20180.1305
 07-Sep-20180.0014
 06-Sep-20180.1618
 07-Jun-20180.0014
 06-Jun-20180.1279
 07-Mar-20180.0097
 06-Mar-20180.1018
 07-Dec-20170.0011
 06-Dec-20170.1087
 07-Sep-20170.0011
 06-Sep-20170.1126
 07-Jun-20170.0012
 06-Jun-20170.1123
 07-Mar-20170.0011
 06-Mar-20170.1114
 07-Dec-20160.0012

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM