Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
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
Ratio	8.0000000000000002E-3%	0.0
Date	15-Jul-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.46	1.44	3.13	6.80	6.67	4.74	7.09

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