Nippon India Interval Fund-Annual-Sr.I Retail (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Interval Fund-Annual-Sr.I Retail (G)
AMC	Nippon India Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	30-Apr-07
Fund Manager	Vikas Agrawal
Net Assets ()	3.04

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.47	1.44	3.13	6.80	6.67	5.59	7.30

Holdings
Company Name	Hold %
TREPS	47.92
GSEC	26.70
GSEC	24.69
Net CA & Others	0.40
C C I	0.29