Nippon India Quarterly Interval Fund Series II Direct-Growth
Debt: Fixed Maturity - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Liquid Debt IndexCheck Portfolio Overlap →
NAV: ₹39.38+0.01%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Quarterly Interval Fund Series II Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 65.36% | 60.70% | 61.09% | 72.60% | 67.46% | 64.86% |
| Others (incl. cash) | 34.64% | 39.30% | 38.91% | 27.40% | 32.54% | 35.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
2
Top Holding %
62.84%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
0.01 yrs
Avg. Maturity
0.01 yrs
Yield to Maturity
6.74%
AUM
₹7 Cr
Expense Ratio
0.13%
Since Inception
6.83%
Max Drawdown
-0.00%
Sharpe Ratio
3.09
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 0.02 | 0.23% | 0.01%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 56.71% | 15.47% |
| Cash & Call Money | 34.64% | 36.46% |
| SOV | 7.72% | 3.03% |
| AA+ | 0.39% | 0.28% |
| Others | 0.39% | 0.04% |
| AAA | 0.16% | 0.75% |
| AA | - | 0.23% |
| AA- | - | 0.00% |
| Bill Rediscounting | - | 0.00% |
| Term Deposits | - | 0.08% |
Frequently Asked Questions
What are the top holdings of Nippon India Quarterly Interval Fund Series II Direct-Growth?
The top holdings of Nippon India Quarterly Interval Fund Series II Direct-Growth as of 30 Sep 2026 are Nippon India Liquid Fund Direct-Growth (62.84%), Others (36.93%), Others (0.23%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Quarterly Interval Fund Series II Direct-Growth hold in its portfolio?
Nippon India Quarterly Interval Fund Series II Direct-Growth holds 2 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Quarterly Interval Fund Series II Direct-Growth?
The sector allocation of Nippon India Quarterly Interval Fund Series II Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Quarterly Interval Fund Series II Direct-Growth?
As of 30 Sep 2026, Nippon India Quarterly Interval Fund Series II Direct-Growth has 0.00% allocated to equity, and 65.36% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Quarterly Interval Fund Series II Direct-Growth?
The market cap allocation of Nippon India Quarterly Interval Fund Series II Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India Quarterly Interval Fund Series II Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Quarterly Interval Fund Series II Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Quarterly Interval Fund Series II Direct-Growth?
As of 30 Sep 2026, Nippon India Quarterly Interval Fund Series II Direct-Growth's debt portfolio has 0.16% in AAA-rated instruments, 0.39% in AA-rated, and 7.72% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Quarterly Interval Fund Series II Direct-Growth?
The latest portfolio disclosure for Nippon India Quarterly Interval Fund Series II Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.