Nippon Mutual Fund

Nippon India Quarterly Interval Series III Direct (G)

DebtFixed Maturity Plan

₹ 20.9

NAV (Apr 22)

6.407%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Expense Ratio
0.97 %
Launched
-
AUM in Crores
2.7
ISIN
INF204K01XW4
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.3
Beta
0.4
Sharpe Ratio
0.2
YTM
-
Fund Managers

Anju Chhajer

Fund Manager

Siddharth Deb

Fund Manager

Vikash Agarwal

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-04-25

Top Debt Holdings

Others

99.75%
99.75%

Others

0.57%
0.57%

Others

-0.32%
-0.32%
See all holdings
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Comparison with Debt Funds

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Frequently Asked Questions

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