e.g. Tata motors, Reliance MF, 500570

Nippon India Interval Fund - II - Series 4 - IDCW-Reinvestment

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹68.87 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility Central and State Government securities and Other fixed income/debt securities.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

October 23, 2013

Fund Manager

Ms. Anju Chhajer

Initial Price

10

AUM Fund

68.87 Cr

Min investment

Rs 5000

Expense Ratio

0.15%

Exit Load

Nil

Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
October 23, 2013
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Interval Fund - II - Series 4 - IDCW-Reinvestment?

A: The latest NAV of Nippon India Interval Fund - II - Series 4 - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Nippon India Interval Fund - II - Series 4 - IDCW-Reinvestment?

A: Nippon India Interval Fund - II - Series 4 - IDCW-Reinvestment is a 'Debt - FMP' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Interval Fund - II - Series 4 - IDCW-Reinvestment?

A: The expense ratio of Nippon India Interval Fund - II - Series 4 - IDCW-Reinvestment is 0.15%, which impacts overall returns.

Q: Who manages Nippon India Interval Fund - II - Series 4 - IDCW-Reinvestment?

A: Nippon India Interval Fund - II - Series 4 - IDCW-Reinvestment is managed by Ms. Anju Chhajer, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Interval Fund - II - Series 4 - IDCW-Reinvestment a good investment?

A: Nippon India Interval Fund - II - Series 4 - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Interval Fund - II - Series 4 - IDCW-Reinvestment?

A: The exit load of Nippon India Interval Fund - II - Series 4 - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Interval Fund - II - Series 4 - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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