Nippon India Interval Fund - Mthly-Sr.II (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Interval Fund - Mthly-Sr.II (IDCW)
AMC	Nippon India Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	28-Mar-07
Fund Manager	Vikas Agrawal
Net Assets ()	3.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.42742000000000002%	0.0
Date	02-Mar-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.00	-0.07	-0.04	-0.01	1.40	2.09	4.15

Holdings
Company Name	Hold %
TREPS	100.88
C C I	0.03
Net CA & Others	-0.91