Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
AMC	Nippon India Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	06-Jun-07
Fund Manager	Vikas Agrawal
Net Assets ()	2.74

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

Latest Payouts
	Dividends	Bonus
Ratio	8.0780000000000005E-2%	0.0
Date	08-Jun-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.44	1.30	2.72	5.71	6.33	4.88	6.95

Holdings
Company Name	Hold %
TREPS	100.61
C C I	0.03
Net CA & Others	-0.64