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Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Payout Inc Dist cum Cp Wdrl

Fixed IncomeFixed Maturity Ultrashort Bond

12.95

0.00(0.01%)

NAV as on 12 Dec, 2025

CAGR

6.87%

Top Performer

This scheme has consistently delivered the best returns in its Fixed Maturity Ultrashort Bond category across 5Y, 7Y & 10Y.

Returns

AUM (Crs.)14.34
Expense Ratio-
Sharpe Ratio / Category Average1.16
Standard Deviation / Category Average0.22
Beta / Category Average-
Portfolio Turnover / Category Average95.37 / 17.52
Top 5 Debt Holdings Wt.100.18
Top 10 Debt Holdings Wt.100.18
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Vikash Agarwal, Divya Sharma, Lokesh Maru
Launch Date09 May, 2007
BenchmarkS&P BSE 500

Objective

The investment objective of the scheme is 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.

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns