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 ()	7.24

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	0.49	1.47	3.00	5.90	6.64	5.95	6.52

Holdings
Company Name	Hold %
TREPS	36.13
C C I	0.23
Net CA & Others	0.06
Nippon India Liquid Fund - Direct (G)	63.58