Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Nippon India Q Interval Series I Direct Unrated

Value Research
0.01%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: FMP
Assets: R 6 crore (As on Oct 31, 2019)
Expense: -
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 7.74%
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 6.19 0.43 1.36 7.16 7.06 7.35 -
CCIL T Bill Liquidity Weight 3.96 0.24 0.96 4.52 4.16 4.57 -
Category 5.50 0.45 1.38 6.30 6.78 7.35 -
Rank within Category 6 10 11 5 5 10 -
Number of funds in category 24 24 24 23 23 23 0
As on Nov 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Q Interval Series I Direct Unrated Jan-2013 7.16 7.06 7.35 - 6
Nippon India Annual Interval Series I Direct Unrated Jan-2013 8.24 7.38 7.83 - 17
Nippon India M Interval Series I Direct Unrated Jan-2013 6.89 6.87 7.24 - 7
Nippon India M Interval Series II Direct Unrated Jan-2013 6.79 6.89 7.24 - 6
Nippon India Q Interval Series II Direct Unrated Jan-2013 7.33 7.48 7.81 - 62
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - 11 1 5
Modified Duration (yrs)* - - - -
Average Maturity (yrs)* 0.00 0.00 0.00 0.06
Yield to Maturity (%)* - - - -
  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 Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 04, 2019 0.0009   More...
    Oct 03, 2019 0.2392    
    Apr 04, 2019 0.0011    
    Apr 03, 2019 0.1454    
    Jan 04, 2019 0.0019    
    Jan 03, 2019 0.1401    
    Oct 04, 2018 0.0195    
    Oct 03, 2018 0.1277    
    Jul 04, 2018 0.0019    
    Jul 03, 2018 0.1210    
    Apr 04, 2018 0.0011    
    Apr 03, 2018 0.1237    
    Jan 04, 2018 0.0011    
    Jan 03, 2018 0.1145    
    Oct 04, 2017 0.0011    
    Oct 03, 2017 0.1155    
    Jul 04, 2017 0.0012    
    Jul 03, 2017 0.1122    
    Apr 05, 2017 0.0065    
    Apr 03, 2017 0.1118    
    Jan 04, 2017 0.0012    
    Jan 03, 2017 0.1179    
    Oct 04, 2016 0.0012    
    Oct 03, 2016 0.1247    
    Jul 05, 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