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Nippon India Inv-Qrtly-III(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.02 | — | 8.67 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | — | 9.06 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
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
DebtDebt - Interval Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Inv-Qrtly-III(IDCW) | 6.36% | 6.42% | 1.66% |
| UTI Annual Interval Fund-I(IDCW) | 2.72% | 2.40% | 1.02% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- Triparty Repo3M change : 0.35 %
Holdings
100.72 %
0.35 % - Cash Margin - CCIL3M change : 0.00 %
Holdings
0.03 %
0.00 % - Net Current Assets3M change : -0.35 %
Holdings
-0.76 %
-0.35 %
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
78
Total AUM
₹ 4,22,779.21 Cr.
Fund Manager Profile
Vikash Agarwal
AUM: ₹74,329.97 Cr.
|
Exp: —
Siddharth Deb
AUM: ₹63,080.37 Cr.
|
Exp: 7yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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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%