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Nippon India M Interval Series II Retail Unrated

Value Research
0.01%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: FMP
Assets: R 6 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Mar 29, 2007
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.73%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 0.1%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.36 0.47 1.49 6.99 6.72 7.11 7.63
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 4.22 4.61 4.65
Category 4.92 0.43 1.44 6.33 6.68 7.26 7.78
Rank within Category 10 7 10 8 12 16 17
Number of funds in category 25 25 25 23 23 23 20
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India M Interval Series II Retail Unrated Mar-2007 6.99 6.72 7.11 - 6
Nippon India Annual Interval Series I Inst Unrated May-2007 8.29 7.32 7.78 - 16
Nippon India M Interval Series I Retail Unrated Mar-2007 7.02 6.81 7.21 - 7
Nippon India Q Interval Series I Retail Unrated Apr-2007 7.22 6.95 7.30 - 6
Nippon India Q Interval Series II Retail Unrated May-2007 7.36 7.39 7.72 - 61
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 Oct 01, 2019 0.0010   More...
    Sep 30, 2019 0.0339    
    Aug 30, 2019 0.0010    
    Aug 29, 2019 0.0354    
    Jul 30, 2019 0.0011    
    Jul 29, 2019 0.0353    
    Jul 02, 2019 0.0011    
    Jul 01, 2019 0.0433    
    May 30, 2019 0.0012    
    May 29, 2019 0.0393    
    May 02, 2019 0.0023    
    Apr 30, 2019 0.0384    
    Apr 02, 2019 0.0049    
    Mar 29, 2019 0.0341    
    Mar 05, 2019 0.0048    
    Mar 01, 2019 0.0408    
    Jan 30, 2019 0.0012    
    Jan 29, 2019 0.0389    
    Jan 01, 2019 0.0012    
    Dec 31, 2018 0.0443    
    Nov 30, 2018 0.0012    
    Nov 29, 2018 0.0453    
    Oct 30, 2018 0.0013    
    Oct 29, 2018 0.0376    
    Oct 03, 2018 0.0023    
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