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Fund Profile

Nippon India Interval Fund - Mthly-Sr.I (IDCW)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Interval Fund - Mthly-Sr.I (IDCW)
AMC Nippon India Mutual Fund
Type Close
Category Fixed Maturity Plans
Launch Date 14-Mar-07
Fund Manager Vikas Agrawal
Net Assets () 2.38
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.7270000000000001E-2% 0.0
Date 16-Dec-22 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.31 0.01 0.00 0.00 0.01 1.21 1.95 5.09
Holdings
Company Name Hold %
TREPS 101.05
C C I 0.04
Net CA & Others -1.09