Nippon India Quarterly Interval Fund Series II Retail Plan-Growth
The fund is rated 2 stars. The strongest areas were latest three-year return of 5.81%, balance between returns and downside risk, and annual fee of 0.17%. Income potential of 6.74% and exposure to interest-rate changes of 0.01 years were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 7.19 crore was a minor drawback.
This fund has a low YTM of 6.739%, its Modified Duration is low at 0.005 years, and its 3-Year Rolling Return is 5.807%, indicating high performance. It has sortino ratio of 5.45 which indicates high risk-reward ratio However, its AUM is None at 7.187 crores, and its Expense Ratio is high at 0.17%. Taking all these factors into account, the fund has been rated 2.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (2)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Nippon India Liquid Fund Direct-Growth | 62.81% | ₹4.51 Cr | 6,504 |
| Others | 36.93% | ₹2.65 Cr | — |
फंड तपशील
Regular returns and growth of capital over the term of the fund, with the flexibility to enter / exit at fixed intervals. Investment in fixed income securities, money market and G-Sec instruments.
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.