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Nippon India Interval Fund - Mthly-Sr.II (IDCW)

Fund Class : Interval Income Funds

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 10.02

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.26000.29000.06000.03001.6900
Sensex78271.280077378.910079648.920071072.490058152.9200
Nifty23696.300023431.500024347.000021616.050017374.7500

FUND FEATURES

Types Of SchemeDividend
Options Interval Income Funds
Assets Size (Rs In Cr)1932.62
Inception Date28 Mar 07
Fund Manager Vikas Agrawal

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.04(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd

4th Floor Tower A Peninsula Busines

-s Park Ganapatrao Kadam Marg

Lower Parel (W) Mumbai - 400013.

Phone:022-68087000/1860260111 | Fax:022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com