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Nippon India Q Interval Series III Direct Unrated

Value Research
0.06%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: FMP
Assets: R 7 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: 7.92%
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 5.65 0.53 1.50 7.18 7.06 7.52 -
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 8 5 9 6 9 8 -
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 III Direct Unrated Jan-2013 7.18 7.06 7.52 - 7
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
The underlying data is not available.
   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 Sep 09, 2019 0.0031   More...
    Sep 06, 2019 0.1181    
    Jun 07, 2019 0.0011    
    Jun 06, 2019 0.1345    
    Mar 07, 2019 0.0012    
    Mar 06, 2019 0.1266    
    Dec 07, 2018 0.0013    
    Dec 06, 2018 0.1331    
    Sep 07, 2018 0.0014    
    Sep 06, 2018 0.1350    
    Jun 07, 2018 0.0014    
    Jun 06, 2018 0.1317    
    Mar 07, 2018 0.0097    
    Mar 06, 2018 0.1173    
    Dec 07, 2017 0.0011    
    Dec 06, 2017 0.1127    
    Sep 07, 2017 0.0012    
    Sep 06, 2017 0.1169    
    Jun 07, 2017 0.0012    
    Jun 06, 2017 0.1165    
    Mar 07, 2017 0.0011    
    Mar 06, 2017 0.1128    
    Dec 07, 2016 0.0012    
    Dec 06, 2016 0.1163    
    Sep 07, 2016 0.0012    
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