Launched on 2013-01-01T00:00:00, the Nippon India Monthly Interval Fund - Series Ii - Direct Plan Growth Plan - Growth has 3.22 Cr in AUM (Assets Under Management) as on 29-05-24 08:31:875 IST. This fund is a/an debt fixed maturity with a CRISIL rating of  stars. As on 2024-04-30, this mutual fund has an NAV (Net Asset Value) of 31.72. Furthermore, the portfolio turnover ratio is as on 29-05-24 08:31:875 IST. The fund holds CRISIL Liquid Debt Index  as its benchmark index. The minimum amount that one can invest in the fund is . The fund has an  .The risk rating of this fund is LOW.

Nippon India Monthly Interval Fund - Series Ii - Direct Plan Growth Plan - Growth


fixed maturity

by Value Research

AUM : ₹ 3.22 Cr

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Disclaimer: The content provided is solely for information & awareness purposes and under no circumstances the information provided is intended to be source of advice or recommending any financial investment advice or endorsement of any sort. All the information is provided in good faith; however, we make no representation or warranty of any kind, express or implied, regarding the accuracy, adequacy, validity, reliability, availability, or completeness of any information. Any information contained herein is not to be treated as investment advisory and the same is provided only for general understanding of investors. Any reliance you place on such material is therefore strictly at your own risk.


Tenure Fund Return Category Average Rank Within Category
1 Year 6.32% 6.95% 11/20
3 Years 5.22% 5.22% 12/20
5 Years 4.76% 4.96% 10/20
10 Years 6.11% 6.40% 12/20

Top Scheme Holding

99.42 %

Fund Managment


Fund Managment

Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.

Anju Chhajer
Anju Chhajer Managing Since: 2021

About this Fund

Scheme Details
Launch Date : 01 January, 2013
Fund Type : debt
Category : fixed maturity
AUM : ₹ 3.22 Cr


A riskometer can calculate the risk rate of a mutual funds investment. It is presented in a graph to help understand the risk that comes with a potential investment.

Investors understands that their principal will be at Risko Green Text.

Additional Details

Fund Category: debt

What is Fund type?

A fund type refers to the asset allocation pattern or the investment strategy of a mutual fund. Based on the asset allocation pattern/ investment strategy Mutual funds are classified into

  • Equity funds
  • Debt funds
  • Hybrid funds
  • Solution oriented funds such as retirement fund and children’s fund, and
  • Other schemes such as Index funds/ETFs and Fund of funds.

Each type of fund has different risks, rewards and features.

Sub Category: fixed maturity

What is Fund Sub type?

A fund sub-category is the categorization of mutual funds within a broader category based on factors like investment style. Understanding the fund sub-categories helps investors choose the right mutual funds that fit their investment objectives. For example, there are 16 sub-categories of debt mutual funds, including liquid funds, money market funds, corporate bond funds, etc.

Benchmark Index: CRISIL Liquid Debt Index

What is Benchmark index ?

The Benchmark index for a particular mutual fund is the standard against which the scheme plans to measure its performance. It indicates how much an individual’s investment should have earned, which can be used to compare the actual earnings. Ideally, a mutual fund’s target must match the benchmark performance.

Performance Ratios



It is a statistical value that illustrates the average returns generated by a fund over specified duration.



This determines if a fund can offer returns beyond, under, or similar to market benchmarks.



This measures how efficiently a fund can respond to market volatilities and fluctuations.

Std. Deviation

(Std. Deviation)

This decides how far returns can deviate from expected returns, and its risk ratio.



This estimates a fund’s risk-adjusted returns and the gains it can derive over risk-free returns.



This measures a fund’s performance, regarding downward deviation, which is standard deviation of negative returns.



This is the frequency of assets changing annually, due to market conditions and fund management.

5.04 1.23 0.72 0.40 -0.50 -1.33 NA

What is Performance Ratios?

The performance ratio helps you analyse and compare various mutual funds schemes. Through this ratio, you can understand which AMC or investment can offer you inflation-beating gains, risk adjustment, ideal asset allocation, etc. Performance ratios are calculated through the means of alpha, beta, standard deviation, sharpe ratio, sortino ratio, and portfolio turnover.

Frequently Asked Questions About Mutual Funds

What category of mutual funds does the Nippon India Monthly Interval Fund - Series Ii - Direct Plan Growth Plan - Growth fall under?

The Nippon India Monthly Interval Fund - Series Ii - Direct Plan Growth Plan - Growth is a fixed maturity.

Who is this fund suitable for?

What is the CRISIL ranking for this fund?

What is the benchmark for Nippon India Monthly Interval Fund - Series Ii - Direct Plan Growth Plan - Growth?

What is the risk rating of this fund?

What is the current tax rate for long term capital gains of this fund if you withdraw after one year?

What is the current tax rate for short term capital gains of the Nippon India Monthly Interval Fund - Series Ii - Direct Plan Growth Plan - Growth if you withdraw before the completion of a year?

Minimum investment Amount

Min. SIP Amount


Min. Lumpsum Amount


Min. Additional Amount


Expense Ratio/Exit Load/Taxation

Expense Ratio


Expense Ratio

This ratio refers to the fee charged by the AMC for managing your mutual fund.

0.07 %

Exit Load






STCG Taxation:    15% + surcharge at 10% or 15% with 4% health and education cess  Individual: 17.94%; HUF: 17.16%  LTCG Taxation:  10% without indexation or benefit for foreign currency conversion  Surcharge: 10% or 14% with 4% health and education cess  Individual: 11.96% ; HUF: 11.44%

Debt STCG: Income Tax Slab Rate of Investor%Up to 36 months

Debt LTCG: Investor’s income tax slab rate%More than 36 months

Investment Objective

Nippon India Monthly Interval Fund - Series Ii - Direct Plan Growth Plan - Growth

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

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