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Nippon India Inv-Qrtly-II(IDCW)

IDCW
DebtDebt - Interval Fund
Small-size FundAssets Under Mgmt: ₹ 48 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
12.040.02% (+0.00)

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Returns
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtDebt - Interval Fund
Small-size FundAssets Under Mgmt: ₹ 48 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
11.46
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.169.23

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark

About Debt - Interval Fund

Debt - Interval funds primarily invest in debt instruments. These are the mix of open-ended and close-ended funds. The repurchase can be done on the quarterly basis.

Peers & Comparison

Comparing 1 mutual funds from 
DebtDebt - Interval Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Inv-Qrtly-II(IDCW)7.42%6.27%1.59%
UTI Annual Interval Fund-I(IDCW)2.71%3.40%0.91%

Price Comparison

Compare Nippon India Inv-Qrtly-II(IDCW) with any MF, ETF, stock or index
Compare Nippon India Inv-Qrtly-II(IDCW) with any MF, ETF, stock or index
Nippon India Inv-Qrtly-II(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Certificate of DepositCorporate DebtCommercial PaperCash & Equivalents10.22%10.32%20.59%58.87%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

OthersOil & Gas - Refining & MarketingPrivate BanksPublic BanksMiscellaneous0.61 %10.29 %10.32 %20.52 %58.26 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 240.13%0.94%3.05%0.60%13.88%58.26%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 10.32 %|CRISIL AAA

    Holdings

    10.32 %

    10.32 %
  • National Bank For Agriculture and Rural Development
    CRISIL A1+
    3M change : 10.30 %|CRISIL A1+

    Holdings

    10.30 %

    10.30 %
  • Hindustan Petroleum Corporation Limited**
    CRISIL A1+
    3M change : 10.29 %|CRISIL A1+

    Holdings

    10.29 %

    10.29 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,06,101.89 Cr.

Fund Manager Profile

Vikash Agarwal

AUM:  ₹74,622.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Siddharth Deb

AUM:  ₹64,311.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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