Wednesday, March 26, 2025 | 05:45 PM ISTहिंदी में पढें
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
Fund Class : Interval Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 12.25
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.2200 | 4.9600 | 5.4600 | 5.9200 | 6.3500 |
| Sensex | 73828.9100 | 75735.9600 | 84544.3100 | 72101.6900 | 57863.9300 |
| Nifty | 22397.2000 | 22913.1500 | 25790.9500 | 21839.1000 | 17287.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Interval Income Funds |
| Assets Size (Rs In Cr) | 1683.43 |
| Inception Date | 06 Jun 07 |
| Fund Manager | Vikas Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.01(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
