| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Interval Fund-Annual-Sr.I (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Interval Income Funds |
| Launch Date | 30-Apr-07 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 3.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.00800.0000 | 0.0 |
| Date | 15-Jul-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.42 | 1.45 | 3.00 | 6.88 | 7.09 | 5.17 | 5.92 |
| Category Avg | 0.10 | 0.39 | 1.33 | 2.76 | 6.14 | 6.79 | 5.74 | 6.66 |
| Category Best | 0.10 | 0.43 | 1.45 | 3.00 | 6.93 | 7.18 | 6.27 | 7.30 |
| Category Worst | 0.09 | 0.35 | 1.20 | 2.51 | 5.58 | 6.45 | 4.54 | 5.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 160,000 | 1.61 | 52.26 |
| GSEC | 90,000 | 0.90 | 29.24 |
| GSEC | 20,000 | 0.20 | 6.52 |
| GSEC2052 | 10,000 | 0.10 | 3.24 |
| GSEC | 8,000 | 0.08 | 2.60 |
| TREPS | 0 | 0.16 | 5.16 |
| Net CA & Others | 0 | 0.03 | 0.95 |
| C C I | 0 | 0.00 | 0.03 |
