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Nippon India Q Interval Series II Direct Unrated

Value Research
0.06%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: FMP
Assets: R 61 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.25%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 1
Exit Load (%) 0.3%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.93 0.53 1.55 7.53 7.52 7.86 -
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 -
Category 5.15 0.48 1.47 6.46 6.85 7.41 -
Rank within Category 6 7 8 4 3 4 -
Number of funds in category 25 25 25 23 23 23 0
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Q Interval Series II Direct Unrated Jan-2013 7.53 7.52 7.86 - 61
Nippon India Annual Interval Series I Direct Unrated Jan-2013 8.38 7.46 7.88 - 16
Nippon India M Interval Series I Direct Unrated Jan-2013 7.10 6.91 7.30 - 7
Nippon India M Interval Series II Direct Unrated Jan-2013 7.01 6.94 7.30 - 6
Nippon India Q Interval Series I Direct Unrated Jan-2013 7.38 7.10 7.42 - 6
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 11.38 11.38
  National Bank Agr. Rur. Devp 85-D 30/10/2019 Commercial Paper A1+ 0.00 - 11.38 11.38
  8.84% Power Grid Corporation 2019 Bonds AAA 0.00 - 9.85 9.82
  Reliance Jio Infocomm 91-D 25/10/2019 Commercial Paper A1+ 0.00 - 9.77 9.77
  Vedanta 90-D 31/10/2019 Commercial Paper A1+ 0.00 - 9.75 9.75
  Deutsche Investments 91-D 31/10/2019 Commercial Paper A1+ 0.00 - 9.74 9.74
  9.4% Bajaj Finance 2019 Debenture AAA 0.00 - 8.22 8.19
  HDFC 170-D 06/11/2019 Commercial Paper A1+ 0.00 - 8.12 8.12
  Hero Cycles 90-D 06/11/2019 Commercial Paper A1+ 0.00 - 8.11 8.11
  8.96% Power Finance Corp. 2019 Bonds AAA 0.00 - 3.61 3.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 08, 2019 0.0010   More...
    Aug 07, 2019 0.1402    
    May 08, 2019 0.0012    
    May 07, 2019 0.1309    
    Feb 08, 2019 0.0013    
    Feb 07, 2019 0.1340    
    Nov 12, 2018 0.0039    
    Nov 09, 2018 0.1366    
    Aug 08, 2018 0.0013    
    Aug 07, 2018 0.1325    
    May 08, 2018 0.0019    
    May 07, 2018 0.1312    
    Feb 08, 2018 0.0739    
    Feb 07, 2018 0.1206    
    Nov 08, 2017 0.0012    
    Nov 07, 2017 0.2313    
    May 09, 2017 0.0012    
    May 08, 2017 0.1116    
    Feb 09, 2017 0.0012    
    Feb 08, 2017 0.1169    
    Nov 08, 2016 0.0012    
    Nov 07, 2016 0.1227    
    Aug 09, 2016 0.0013    
    Aug 08, 2016 0.1373    
    May 10, 2016 0.0009    
News and Analysis
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: Karvy Fintech 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