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: 25 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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