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