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Fund Profile

Nippon India Interval Fund-Annual-Sr.I-Dir (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Interval Fund-Annual-Sr.I-Dir (G)
AMC Nippon India Mutual Fund
Type Close
Category Fixed Maturity Plans
Launch Date 01-Jan-13
Fund Manager Vikas Agrawal
Net Assets () 3.01
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 0.57 1.78 3.47 7.27 6.88 5.71 6.93
Holdings
Company Name Hold %
GSEC 27.04
GSEC 25.01
GSEC 23.27
GSEC 13.33
TREPS 5.25
GSEC 5.00
Net CA & Others 1.09
C C I 0.01