LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
NI
Nippon India Quarterly Interval Series II Direct Growth
INF204K01F61 Nippon Life India Asset Management Ltd Debt Growth
Latest NAV
₹38.9456
+5.88% 1Y
as of 07 Aug 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Debt Index
Expense ratio
0.00%
AUM
₹7 Cr
Min SIP
₹0
Min lump sum
₹5,000
1Y
+5.88%
3Y (ann.)
+6.58%
5Y (ann.)
+6.26%
Launched
Aug 2013
Where the NAV sits & how risky it is
₹38.95
52-week range at 85%
₹38.95
Low 06 Oct 2025₹37.12
High 01 Oct 2026₹39.27
Risk level Moderate
Low
Very high
NAV history
08 Feb 2023 Since inception 07 Aug 2026
Returns by period
1W
+0.11%
1M
+0.45%
3M
+1.39%
6M
+3.05%
1Y
+5.88%
3Y
+6.58%
5Y
+6.26%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Vikas Agrawal, Divya Dutt Sharma, Lokesh Maru

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
08 Aug 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP