AMFI - Registered Mutual Fund Distributor

Nippon India Quarterly Interval Fund – Series Ii – Growth Plan – Physical Only

Low Risk | Debt

Fund Overview

Launch Date

07 Nov 2025

End Date

10 Nov 2025

Allotment Date

01 Jan 2013

NAV

₹10

Expense Ratio, Exit Load & Tax

Expense ratio

0.05%

Exit load

0.00%

Minimum Investment Amounts

Minimum investment

₹₹5,000 (for lump sum)

Minimum additional investment

₹₹1,000

Fund Managment

Vikash Agarwal

Education

Experience

Fund House & Investment Objective

Nippon India Quarterly Interval Fund - Series Ii - Growth Plan - Physical Only

Date of Incorportation

07/05/2007

Total AUM

₹14.34 crore

Nippon India Quarterly Interval Series II is a FMP mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 18 yrs 6 m, having been launched on 04/05/2007. Nippon India Quarterly Interval Series II has ₹14 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Quarterly Interval Series II as of 06/11/2025 is ₹36.72. The fund has an expense ratio of 0.08%, which is close to what most other Fmp funds charge. Nippon India Quarterly Interval Series II returns of last 1-year are 6.24%. Since launch, it has delivered 7.28% average annual returns. The fund has doubled the money invested in it every 12 yrs. Nippon India Quarterly Interval Series II scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high. The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category. The fund's top holdings are in Nippon India Liquid Fund Direct-Growth.


Investment Objective

The investment objective of the Nippon India Quarterly Interval Fund - Series II - Growth Plan - Physical Only is to generate regular returns and capital growth by investing in a diversified portfolio of Central and State Government securities and other fixed-income instruments. The fund aims to achieve this while limiting interest rate volatility and providing optimal returns consistent with moderate risk and liquidity, as reported by ET Money.

Fund benchmark

CRISIL Liquid Debt Index

Fund House Contact Details

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

Phone

022-68087000

Launch Fund Date

07 Nov 2025

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Closing Date25 Mar 2026

Allotment Date01 Jan 1970

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Hsbc Gold Etf – Demat Only

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Low To Moderate Risk | Equity

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Very High Risk | Equity

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Very High Risk | Equity

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FAQ's

Frequenlty Asked Question

What is a Loan Against Mutual Fund (LAMF)?

A Loan Against Mutual Fund allows you to borrow money by pledging your mutual fund units as collateral without selling your investments.

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Can I set up automatic investments through KSquare?

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After the subscription period, units are allotted based on the face value and investment amount on the allotment date.

What are the benefits of investing in SIP through KSquare?

KSquare offers easy tracking, expert advice, and a simple setup to help you invest regularly and meet financial goals.

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Can I switch between mutual funds on KSquare?

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