Mutual Funds

Nippon India Inv-Qrtly-II(G)
Debt | Low to Moderate | Debt -Interval Funds - Quarterly

34.66 +0.01
NAV(₹) as on 22/11/2024

0.01%
1D

7.33%
1Y

6.42%
3Y

5.28%
5Y

Nippon India Inv-Qrtly-II(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.25	Launch Date: 07 May 2007
Exit Load: Nil	AUM: ₹ 48.94 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Vikash Agarwal ,Siddharth Deb

FUND OBJECTIVE

The primary 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 scheme with the objective of limiting interest rate volatility.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 31/10/2024		10.21 %		89.79 %

TOP HOLDINGS

Nippon India Liquid - MFU

55.81 %

Tri-Party Repo (TREP - Cash

33.85 %

National Bank For Ag - CRISIL A1+

10.21 %

Cash & Cash Equivale - Cash

0.18 %

Net Current Asset - Cash

-0.05 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	27.27	28.20	29.12	30.89	33.15
Net Assets (Rs Crores)	4,709.32	2,900.34	12,545.87	13,335.38	8,288.7
Scheme Returns(%)(Absolute)	6.19	3.36	3.22	5.99	7.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/28	7/23	4/21	3/21	2/12

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Quarterly Interval Fund-II-(G) Debt -Interval Funds - Quarterly \| Low \| 29.36 +0.00	7/8/2008	₹ 2.42	6.52%	5.72%	4.62%	6.82%
UTI Quarterly Interval Fund-I-(G) Debt -Interval Funds - Quarterly \| Low \| 32.69 +0.01	28/6/2007	₹ 9.66	6.87%	5.85%	4.71%	7.02%
Nippon India Inv-Qrtly-I(G) Debt -Interval Funds - Quarterly \| Low \| 32.79 +0.01	9/4/2007	₹ 2.75	6.45%	5.87%	4.53%	6.96%
UTI Quarterly Interval Fund-III-(G) Debt -Interval Funds - Quarterly \| Low \| 29.85 +0.01	5/9/2008	₹ 8.73	6.95%	5.90%	4.75%	6.96%
Nippon India Inv-Qrtly-III(G) Debt -Interval Funds - Quarterly \| Low \| 33.17 +0.01	7/6/2007	₹ 2.74	6.35%	6.17%	4.84%	7.10%
Nippon India Inv-Qrtly-II(G) Debt -Interval Funds - Quarterly \| Low to Moderate \| 34.66 +0.01	9/5/2007	₹ 48.94	7.33%	6.42%	5.28%	7.34%
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt -Interval Funds - Quarterly \| Low to Moderate \| 32.65 +0.01	30/8/2007	₹ 33.89	7.38%	6.61%	5.40%	7.10%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS