Nippon India Interval Fund - Qrtly-Sr.I-Dir (IDCW)
Fund Class : Interval Income Funds
Fund House :Nippon India Mutual Fund
Aum(Rs Cr) : 10.02
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -48.3400 | -8.9200 | 0.0300 | 3.2300 | 5.9500 |
| Sensex | 62547.1100 | 61761.3300 | 62181.6700 | 55320.2800 | 33956.6900 |
| Nifty | 18534.1000 | 18265.9500 | 18496.6000 | 16478.1000 | 10046.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Interval Income Funds |
| Assets Size (Rs In Cr) | 39.71 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Anju Chhajer |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.09(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
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