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Nippon India Yearly Interval Fund - Sr.1 - Dir (D)

Fund Class : Interval Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1194.15
NAV 23 Feb 2021 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 163.13
165.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.09 3.17 3.68 5.86 7.13
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 1194.15 (31 Jan 13)
Inception Date 15 Jan 13
Fund Manager Amit Tripathi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 23-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2021
Category Share (%)
Certificate of Deposits 41.59
Commercial Paper 18.09
NCD 13.90
Net CA & Others 0.68
Reverse Repo 25.74
› More
   As On 31 Jan 2021
Sector Name Amount
NA 100.00
› More
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