Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
Fixed Maturity PlansNAV
13.35(0.02%)Fund Size (CR)
₹7.19Expense Ratio
0.16Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.90%
Basic Details
Scheme Manager
Vikas Agrawal
Bench Mark
CRISIL Liquid Debt Index
Type
Interval
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 18, 2026 | 10011.25 | 0.11% | - | 0.12% | 56/202 |
| 1 Month | May 25, 2026 | 10056.64 | 0.57% | - | 0.82% | 93/202 |
| 3 Month | March 25, 2026 | 10162.85 | 1.63% | - | 1.60% | 67/198 |
| 6 Month | December 24, 2025 | 10297.02 | 2.97% | - | 2.82% | 32/194 |
| 1 Year | June 25, 2025 | 10585.22 | 5.85% | 5.85% | 5.71% | 67/194 |
| 3 Year | June 23, 2023 | 12128.19 | 21.28% | 6.62% | 7.26% | 178/190 |
| 5 Year | June 25, 2021 | 13263.39 | 32.63% | 5.81% | 6.41% | 38/39 |
| Since Inception | May 9, 2007 | 35838.35 | 258.38% | 6.90% | 6.77% | 84/202 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 332182.60 | 176.82% | 176.82% |
| 3 Year | July 3, 2023 | 3,60,000 | 1062895.93 | 195.25% | 43.46% |
| 5 Year | July 1, 2021 | 6,00,000 | 1892711.37 | 215.45% | 25.83% |
| 10 Year | July 1, 2016 | 12,00,000 | 4015893.48 | 234.66% | 12.84% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.07%
Standard Deviation
0.00%
Beta
3.83%
Sharpe Ratio
2.37%
Treynor's Ratio
0.91%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 243.86 | 1.31% | 2.61% | 4.29% | 8.07% | 8.79% | |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 65.25 | 0.51% | 1.82% | 3.40% | 7.01% | 8.36% | |
| AXIS FTP - Series 113 (1228 Days)-Dir (G) | 102.02 | 0.52% | 1.72% | 3.19% | 6.39% | 7.27% | |
| AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) | 102.02 | 0.52% | 1.72% | 3.19% | 6.39% | 7.27% | |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 46.33 | 1.80% | 2.07% | 3.39% | 6.33% | 7.27% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces change in Exit Load Structure
Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 01, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Nippon India Credit Risk Fund 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.
Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.
Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
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Nippon India Mutual Fund announces Appointment of Key Personnel
Nippon India Mutual Fund has announced that Mr. Yoshito Katayama has been appointed as an Associate Director on the Board of NLITL w.e.f. June 04, 2026.Name: Mr. Yoshito Katayama
Age: 60 years
Designation: Associate Director
Qualification: B.A. in Commerce, Hitotsubashi University
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Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 10 June 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
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Fund House Details & Investment Objective
Date of Incorporation
May 4, 2007
Total AUM (Cr)
₹7.21
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in May 4, 2007, this fund is managed by Vikas Agrawal. With assets under management (AUM) worth ₹7.21 (Cr), as of June 25, 2026, Nippon India Interval Fund - Qrtly-Sr.II (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 6.90% since its launch.
The current NAV of Nippon India Interval Fund - Qrtly-Sr.II (IDCW) is ₹13.35, as on June 25, 2026. The fund's benchmark index is CRISIL Liquid Debt Index. You can invest in Nippon India Interval Fund - Qrtly-Sr.II (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.62% and 5.81% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 36.12% in Debt and 63.88% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors