Mutual Funds
Nippon India Inv-Qrtly-II(G)
Debt  |   Moderate  |   Debt -Interval Funds - Quarterly
38.17   +0.00
NAV(₹) as on 8/7/2026 		0.01%
  1D 		5.85%
  1Y 		6.61%
  3Y 		6.06%
  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:
₹ 7.23 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Vikash Agarwal

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 Others
as on 30/6/2026 100.00 %
TOP HOLDINGS

Nippon India Liquid Fund-Direct Growth Plan
63.57 %

Tri-Party Repo (TREPS)
36.13 %

Cash & Cash Equivalent
0.24 %

Net Current Asset
0.05 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.1 (in years)

(in )

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 29.12 30.89 33.15 35.46 37.52
Net Assets (Rs Crores) 12,545.87 13,335.38 8,288.70 3,142.90 1,457.23
Scheme Returns(%)(Absolute) 3.22 5.99 7.24 6.89 5.77
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/21 3/21 2/12 3/12 2/8
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Nippon India Inv-Qrtly-II(G)
Debt -Interval Funds - Quarterly  |   Moderate |  38.17   +0.00  
9/5/2007 ₹ 7.23 5.85% 6.61% 6.06% 7.23%