Nippon India Quarterly Interval Fund Series III Retail Plan Direct- IDCW Reinvestment

Fund Details

NAV 12.3867

Sub-Type Fixed Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 12.97

Fund Size(in Crores) 2.73

Fund Performance

1 Month 0.44%

3 Month 1.3%

6 Month 2.73%

1 Year 5.71%

3 Year 6.4%

5 Year 5.11%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (22.42%) Market Cap Mid Cap 3.78 Small Cap 2 Large Cap 16.65 Top Sectors Financial 6.47 Automobile 3.18 Energy 2.73 Technology 2.13 Healthcare 1.99 Communication 1.57 Consumer Staples 1.5 Services 1.15 Materials 0.88 Capital Goods 0.32 Insurance 0.17 Construction 0.14 Chemicals 0.11 Consumer Discretionary 0.1 Top Holding PI Industries 0.11 Hindustan Petroleum Corporation 0.53 Fortis Healthcare 0.36 Interglobe Aviation 0.47 Tenneco Clean Air India 0.07 Cipla 0.24 Divi's Laboratories 0.39 Radico Khaitan 0.38 V.S.T. Tillers 0.36 Swiggy 0.46 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.06 GAIL (India) 0.37 Hero Motocorp 1.43 Maruti Suzuki India 1.31 Poonawalla Fincorp 0.4 HDFC Bank 1.51 Hexaware Technologies 0.18 United Spirits 0.27 NTPC 0.85 Bharti Airtel 1.5 Bank of Baroda 0.93 Infosys 0.55 Jyoti CNC Automation 0.32 Tech Mahindra 0.94 Indian Bank 0.38 JB Chemicals 0.43 Pokarna 0.2 Ambuja Cements 0.35 Britannia Industries 0.57 Jubilant FoodWorks 0.14 Axis Bank 0.7 Power Fin. Corp. 0.4 State Bank of India 1.11 Reliance Industries 0.98 Max Healthcare Institute 0.57 Mahindra Lifespace Developers 0.14 Mphasis 0.46 LG Electronics India 0.1 ICICI Bank 1.04 Century Plyboards (India) 0.32 Life Insurance 0.17 DEE Development Engineers 0.08 ITC 0.28

Debt & Others (77.58%) Sector Allocation GOI Securities 32.38 State Development Loan 5.72 Repo 10.75 Debt Credit Ratings SOV 42.9 AAA 13.02 Cash & Call Money 12.55 AA 7.17 A1+ 1.59 Debt Category Andhra Pradesh State 0.22 Bihar State 3.81 Others 12.83 Power Grid Corporation Of India 0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Nippon India Annual Interval Fund Series I Retail Plan-Growth Ret 1M 0.49% Ret 1Y 7.01% Ret 3Y 6.97% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.96%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Siddharth Deb

Education Mr. Deb is a B.Sc and MMS (Finance).

Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Vikash Agarwal

Education Mr. Agarwal is a B.Com., CA, CFA

Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Anju Chhajer

Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.