Nippon India Inv-Qrtly-II(G)
- Debt
- Debt -Interval Funds
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7.23 Cr
- Expense Ratio
- 0.25%
- Riskometer
- Moderate
- Category
- Debt -Interval Funds
- Asset Type
- Debt
- Benchmark
- CRISIL Liquid Debt Index
- SIP
- Not available
- Switch
- Not available
- Inception Date
- 13 Sept 2024
- ISIN
- INF204K01DN5
- Scheme Code
- K5RG
- Fund Scheme ID
- 35123
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.72% | 0.48% | 5.72% | 5.82% |
| 3 Months | 6.06% | 1.54% | 6.06% | 6.21% |
| 6 Months | 6.09% | 3.08% | 6.09% | 6.17% |
| 1 Year | 5.89% | 5.92% | 5.89% | 5.89% |
| 3 Years | 6.56% | 20.99% | 7.00% | 6.56% |
| 5 Years | 6.14% | 34.79% | 6.95% | 6.14% |
| Since Inception | 7.22% | 285.30% | 14.74% | 7.22% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units63.57%
- Cash & Cash Equivalents and Net Assets36.43%
Top Sectors
- Others63.87%
- Miscellaneous36.13%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹4.62 Cr
Weightage
63.87%
Miscellaneous
Value
₹2.61 Cr
Weightage
36.13%
About
Fund Manager(s)
Mr. Vikash Agarwal
Launch Date
13 Sept 2024
Benchmark
CRISIL Liquid Debt Index
Objective
The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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