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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 () 14.28
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 0.11 0.48 1.50 3.02 6.61 7.00 5.14 6.57
Holdings
Company Name Hold %
TREPS 39.91
C C I 0.24
Net CA & Others -0.08
Nippon India Liquid Fund - Direct (G) 59.93