• 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

29.2002

NAV (Jan 27)

3.8%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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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

29.2002

NAV (Jan 27)

Fund Returns

Last 1Y

4.9%

Last 3Y

3.8%

Last 5Y

5.1%

Last 10Y

NA

Since Inception

6.5%

6 Month CAGR

2.9%

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 (10y ago)

Mar 04, 2013

AUM in Crores

4.153

ISIN

INF204K01ZD9

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.5

Beta (3yr)

-0.67

Beta (5yr)

0.94

Sharpe Ratio (3yr)

-3.502

Sharpe Ratio (5yr)

-0.136

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%827,973 95,3615.1%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-01-27

Top Debt Holdings

triparty repo

99.7%
99.7%

cash margin - ccil

0.6%
0.6%

net current assets

0.4%
0.4%
See all holdings

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

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

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 243,204 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,377 debt and 32 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    17.6%

    15.3%

    4.1%

    6.8%

    4.1%

    5.5%

    4.1%

    6.6%

    17.2%

    17.1%

    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 9 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 1/27/2023 is ₹29.20 with the total AUM as of 1/28/2023 is ₹4.153. 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 Fund TR INR.

    Nippon India Interval Fund Monthly Interval Fund Series II Direct Plan (G) is rated as a 0 fund in Debt and delivered 4.9% 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.