Wednesday, February 19, 2025 | 09:58 PM ISTहिंदी में पढें
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
Fund Class : Interval Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 12.35
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.1500 | 6.8400 | 6.9400 | 7.2700 | 6.7100 |
| Sensex | 76171.0800 | 76619.3300 | 80424.6800 | 72708.1600 | 57832.9700 |
| Nifty | 23045.2500 | 23203.2000 | 24572.6500 | 22122.2500 | 17276.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Interval Income Funds |
| Assets Size (Rs In Cr) | 505.56 |
| Inception Date | 04 May 07 |
| Fund Manager | Vikas Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.00(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
