Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)

Fund Class : Interval Income Funds

Fund House :Nippon India Mutual Fund

Aum(Rs Cr) : 33.39

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes11.50007.91007.22007.40005.5000
Sensex73057.400070700.670064886.510059288.350049099.9900
Nifty22196.950021352.600019265.800017392.700014529.1500

FUND FEATURES

Types Of SchemeGrowth
Options Interval Income Funds
Assets Size (Rs In Cr)722.59
Inception Date01 Jan 13
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