Nippon India Quarterly Interval Fund - Series II - IDCW Option
(Erstwhile Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option)
Fund House: Nippon India Mutual Fund| Category: Debt: FMP |
| Launch Date: 07-05-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt Index |
| TER: 0.09% As on (30-11-2024) |
| Status: Interval Fund Schemes(Income) |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 30.82 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Durind the specified transaction period : Nil, Other than specified transaction period : Not Applicable, Specific Transaction Period: 7th & 8th day of every third month from the date of allotment. Hence the transaction periods shall be 7th & 8th August, 7th & 8th November, 7th & 8th February etc. In case one or both of the specified transaction days is a non-business day(s), then the immediate next business day(s) shall be considered for the ?Specified Transaction Period? |
(%)
%
Benchmark: 5.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.51 |
| Sharpe Ratio | 0.55 |
| Alpha | 2.2 |
| Beta | 0.96 |
| Yield to Maturity | 6.74 |
| Average Maturity | 0.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
