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Fund Profile
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
AMC
Nippon India Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
04-May-07
Fund Manager
Vikas Agrawal
Net Assets (
)
25.53
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.02563%
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
0.10
0.49
1.48
3.07
6.61
6.92
4.97
6.95
Holdings
Company Name
Hold %
TREPS
17.02
Indian Bank
9.76
Bank of Baroda
9.76
C C I
0.10
Net CA & Others
-0.04
Nippon India Liquid Fund - Direct (G)
63.40