Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
(Erstwhile Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option)
Fund House: Nippon India Mutual Fund| Category: Debt: FMP |
| Launch Date: 07-05-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt Index |
| TER: 0.1% As on (31-05-2025) |
| Status: Interval Fund Schemes(Income) |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 32 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Durind the specified transaction period : Nil, Other than specified transaction period : Not Applicable, Specific Transaction Period: 7th & 8th day of every third month from the date of allotment. Hence the transaction periods shall be 7th & 8th August, 7th & 8th November, 7th & 8th February etc. In case one or both of the specified transaction days is a non-business day(s), then the immediate next business day(s) shall be considered for the “Specified Transaction Period” |
(%)
%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.51 |
| Sharpe Ratio | 0.55 |
| Alpha | 2.2 |
| Beta | 0.96 |
| Yield to Maturity | 6.74 |
| Average Maturity | 0.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
