NIPPON INDIA QUARTERLY INTERVAL FUND SERIES I IDCW PLAN PAYOUT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES I IDCW PLAN PAYOUT

Historical NAV & Returns

Current NAV(22 Apr 2025)
12.25
Returns
0.00%
Benchmark Rt
0.00%
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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES I IDCW PLAN PAYOUT

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

Fund Size:

₹2.39 Cr.

Minimum SIP:

₹200000

Minimum Lumpsum:

₹5000

ISIN:

INF204K01DI5

Fund Rating:
Expense Ratio:

0.32%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average0.12%0.55%7.60%3.00%
Benchmark Returns0.08%0.81%2.04%3.86%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

NIPPON 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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of NIPPON INDIA QUARTERLY INTERVAL FUND SERIES I IDCW PLAN PAYOUT as on 22-04-2025 is 12.2544.