Business Standard

Nippon India Interval Fund - Qrtly-Sr.III (G)

Fund Class : Interval Income Funds

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 32.03

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.79008.71007.03007.09005.4700
Sensex73876.820074119.390066079.360059846.510049591.3200
Nifty22434.650022493.550019689.850017624.050014834.8500

FUND FEATURES

Types Of SchemeGrowth
Options Interval Income Funds
Assets Size (Rs In Cr)1683.43
Inception Date06 Jun 07
Fund Manager Anju Chhajer

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(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