| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Interval Fund - Qrtly-Sr.II (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Interval Income Funds |
| Launch Date | 04-May-07 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 14.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.39 | 1.34 | 2.75 | 5.84 | 6.76 | 5.84 | 7.25 |
| 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 % |
| TREPS | 0 | 5.46 | 37.63 |
| Net CA & Others | 0 | -0.01 | -0.07 |
| Nippon India Liquid Fund - Direct (G) | 13,448 | 9.02 | 62.21 |
| C C I | 0 | 0.03 | 0.23 |
