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Nippon India Inv-Qrtly-III(IDCW)

IDCW
DebtDebt - Interval Fund
Small-size FundAssets Under Mgmt: ₹ 2 Cr
Low RiskPrinciple investment will be at low risk
12.140.02% (+0.00)

Price Chart

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Returns
0.00%
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SIP
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DebtDebt - Interval Fund
Small-size FundAssets Under Mgmt: ₹ 2 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.028.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.169.06

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
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-III(IDCW)6.36%6.42%1.66%
UTI Annual Interval Fund-I(IDCW)2.72%2.40%1.02%

Price Comparison

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

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & Equivalents100.00%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

OthersMiscellaneous-0.72 %100.72 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2433.73%100.09%30.76%100.25%100.05%100.72%
Miscellaneous as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : 0.35 %

    Holdings

    100.72 %

    0.35 %
  • Cash Margin - CCIL
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Net Current Assets
    3M 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

    ₹ 4,24,107.07 Cr.

Fund Manager Profile

Vikash Agarwal

AUM:  ₹74,331.04 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Siddharth Deb

AUM:  ₹63,105.51 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

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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