Sunday, April 20, 2025 | 08:01 PM ISTहिंदी में पढें
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
Fund Class : Interval Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 10.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.9400 | 0.1300 | -0.0700 | 0.0000 | 1.3800 |
| Sensex | 75364.6900 | 74102.3200 | 81381.3600 | 75038.1500 | 58964.5700 |
| Nifty | 22904.4500 | 22497.9000 | 24964.2500 | 22753.8000 | 17674.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Interval Income Funds |
| Assets Size (Rs In Cr) | 1932.62 |
| Inception Date | 28 Mar 07 |
| Fund Manager | Vikas Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.04(RS) |
| Entry Load | 0.00 |
| 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
