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Fund Profile

Nippon India Interval Fund-Annual-Sr.I (IDCW)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Interval Fund-Annual-Sr.I (IDCW)
AMC Nippon India Mutual Fund
Type Close
Category Fixed Maturity Plans
Launch Date 30-Apr-07
Fund Manager Vikas Agrawal
Net Assets () 2.98
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 0.11 0.68 1.76 3.52 7.27 6.67 4.73 5.88
Holdings
Company Name Hold %
GSEC 27.30
GSEC 25.25
GSEC 23.50
GSEC 13.46
TREPS 5.28
GSEC 5.05
Net CA & Others 0.12
C C I 0.04