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Fund Profile

Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW)
AMC Nippon India Mutual Fund
Type Close
Category Fixed Maturity Plans
Launch Date 01-Jan-13
Fund Manager Vikas Agrawal
Net Assets () 25.34
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.02725% 0.0
Date 10-May-21 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 0.56 1.61 3.27 6.86 6.97 5.05 6.58
Holdings
Company Name Hold %
TREPS 36.66
C C I 0.02
Net CA & Others -0.04
Nippon India Liquid Fund - Direct (G) 63.36