Comprehensive analysis of Nippon India Interval Fund - Qrtly-Sr.II (IDCW) (4903) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Nippon Life India Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Moderate Risk
Low Expense Ratio
Balanced Mix
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund management costs
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Risk-adjusted returns
Historical performance consistency
Market exposure level
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Nippon India Liquid Fund - Direct (G) | Mutual Fund Units | 63.40% |
| Nippon India Liquid Fund - Direct (G) | Mutual Fund Units | 63.40% |
| TREPS | Debt Others | 17.02% |
| TREPS | Debt Others | 17.01% |
| Bank of Baroda | Banks - Public Sector | 9.76% |
| Indian Bank | Banks - Public Sector | 9.76% |
| Bank of Baroda | Banks - Public Sector | 9.76% |
| Indian Bank | Banks - Public Sector | 9.76% |
| C C I | Debt Others | 0.11% |
| C C I | Debt Others | 0.10% |
Compare against Fixed Maturity Plans category average
This comparison shows how the fund performs relative to the Fixed Maturity Plans category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Fixed Maturity Plans category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | ₹1214.49 | 4.74% | 9.30% | N/A |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | ₹1211.48 | 4.70% | 9.20% | N/A |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | ₹1211.48 | 4.70% | 9.20% | N/A |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | ₹36.57 | 3.16% | 6.75% | 6.98% |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | ₹36.11 | 3.30% | 6.91% | 6.64% |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | ₹36.02 | 3.14% | 6.70% | 6.91% |
| UTI-Annual Interval Fund - I - Inst (G) | ₹35.76 | 3.18% | 6.58% | 6.52% |
| UTI-Annual Interval Fund - I - Direct (G) | ₹34.79 | 3.24% | 6.63% | 6.47% |
| UTI-Annual Interval Fund - I (G) | ₹34.38 | 3.18% | 6.52% | 6.38% |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | ₹34.14 | 3.15% | 6.81% | 7.02% |
A seasoned investment professional with over 18 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.