NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹68.87 Crores
1Y Returns
No Data Available%
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.
Nippon Life India Asset Management Ltd.
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%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
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.