NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹37.22
0.02%
NAV as on 03 Feb 26, 12:00 AM
moderate risk
fixed maturity
debt
NAV as on 03 Feb 26, 12:00 AM
moderate risk
fixed maturity
debt
5.94%p.a.
Last 1Y
6.79%p.a.
Last 3Y
5.80%p.a.
Last 5Y
7.26%p.a.
Since Inception
About Nippon India Quarterly Interval Fund Series II Retail Plan-Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Nippon India Quarterly Interval Fund Series II Retail Plan-Growth scheme from Nippon Life India Asset Management Limited. It is a Fixed Maturity mutual fund scheme that predominantly invests in Fixed Maturity stocks of companies. Launched on May 2007, Nippon India Quarterly Interval Fund Series II Retail Plan-Growth is Fixed Maturity fund of its category with 14.58 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Fixed Maturity funds.
- Nippon India Quarterly Interval Fund Series II Retail Plan-Growth delivered 5.9% annual returns during the last year. It has delivered 7.3% average annual returns since the fund was launched.
- Nippon India Quarterly Interval Fund Series II Retail Plan-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Top 9 Holdings
Reliance Liquid Treasury Plan Direct-Growth
62.22%
Repo
29.14%
Net Payables
-0.08%
Others Mrgn Money
0.19%
INDIAN BANK CD 07AUG25
9.76%
BANK OF BARODA CD 06AUG25
9.76%
Net Current Assets
1.04%
STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100
34.82%
Indian Bank (04/02/2026)
8.53%
Fund Managers
- Vikash Agarwal (Sep 2024 - Present)
- Divya Dutt Sharma (Sep 2025 - Present)
- Lokesh Maru (Sep 2025 - Present)
Key Information
View Scheme Document
Nippon India Quarterly Interval Fund Series II Retail Plan-Growth SIP Calculator
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NRI Mutual Fund Tax on Nippon India Quarterly Interval Fund Series II Retail Plan-Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Nippon India Quarterly Interval Fund Series II Retail Plan-Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Nippon India Quarterly Interval Fund Series II Retail Plan-Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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