• Mutual Funds
  • Nippon Mutual Fund
  • Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (Growth)

Formerly Reliance Interval Mn Ser II Dir Gr

Nippon Mutual Fund

Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (Growth)

DebtFixed Maturity Plan

31.2604

NAV (Feb 23)

5%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

31.2604

NAV (Feb 23)

Fund Returns

Last 1Y
6.6%
Last 3Y
5%
Last 5Y
4.8%
Last 10Y
6.2%
Since Inception
6.5%
6 Month CAGR
3.2%

Scheme Information

Investment Objective

The 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 plan with the objective of limiting interest rate volatility.

Expense Ratio
0
Launched (11y ago)
Mar 04, 2013
AUM in Crores
4.022
ISIN
INF204K01ZD9
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.4
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-3.797
Sharpe Ratio (5yr)
-1.845
YTM
0
Fund Managers

Anju Chhajer

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (Growth)70%8,21,924 89,3124.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-23

Top Debt Holdings

triparty repo

100.1%
100.1%

net current assets

0.6%
0.6%

cash margin - ccil

0.6%
0.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 337,169 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
022-33031000
customer_care@reliancemutual.com
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.8%

5.3%

6.7%

5.3%

5.7%

5.3%

6.7%

5.3%

5.7%

Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) Review

Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 6.5% over a period of 10 years. The fund was previously known as Reliance Interval Mn Ser II Dir Gr. The fund is managed by Nippon Life India Asset Management Ltd. The fund manager’s name is Anju Chhajer.

Nav of Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) as of 2/23/2024 is ₹31.26 with the total AUM as of 2/23/2024 is ₹4.022. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) was launched on Mar 04, 2013. The category risk of the fund is Low Risk.

The minimum SIP amount for Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.

Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) is rated as a 0 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G).

Frequently Asked Questions

What is Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G)?

Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) is a Fixed Maturity Plan Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G)?

You can invest in Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G)?

The minimum sip amount for Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) is ₹0. You can invest in multiples of ₹5000.

Is Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) good to invest in?

As per Scripbox experts, Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) is a Not Reviewed Yet fund. You can investNippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G)?

The expense ratio of the Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) is % for regular plan.