Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
AMC	Nippon India Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	30-Apr-07
Fund Manager	Vikas Agrawal
Net Assets ()	2.98

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

Latest Payouts
	Dividends	Bonus
Ratio	8.0000000000000002E-3%	0.0
Date	15-Jul-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.66	1.73	3.39	7.08	6.47	4.63	7.11

Holdings
Company Name	Hold %
TREPS	30.77
GSEC	27.39
GSEC	23.58
GSEC	13.50
GSEC	5.06
C C I	0.03
Net CA & Others	-0.33