Historical NAV & Returns

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES I IDCW PLAN PAYOUT
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SIP Amount
Investment Duration
Estimated average annual return of 12% over 5 years.
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Fund Overview
₹2.39 Cr.
₹200000
₹5000
INF204K01DI5
0.32%
No Lock-in
Trailing Returns
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Risk Analysis
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Suitable for conservative investments and investors with low risk tolerance.
About This Fund
More InformationNIPPON INDIA QUARTERLY INTERVAL FUND SERIES I IDCW PLAN PAYOUT is a scheme launched by Nippon Mutual Fund on April 03, 2007, and falls under the FMP fund category. It currently manages an AUM of Rs 2.39 crore. The fund permits investments with a minimum SIP of Rs 200000 and a lump sum of Rs 5000. It charges an expense ratio of 0.32% for managing the portfolio.
Investing Strategy:
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 normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility
Performance:
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES I IDCW PLAN PAYOUT trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES I IDCW PLAN PAYOUT


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