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Nippon India Interval Fund - V - Series 2 (G)

Fund Class : Interval Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 62.52
NAV 19 Dec 2019 10.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.50
50.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.47 4.53 6.67 7.97 -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Nippon India Interval Fund - V - Series 2 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Yearly Interval Fund - Sr.1 (G) 161.46 5.04 5.86 10.05 7.65 7.16
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Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 62.52 (31 Dec 18)
Inception Date 03 Dec 18
Fund Manager Amit Tripathi

Investment Details

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

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Certificate of Deposits 11.86
Commercial Paper 9.82
NCD 23.41
Net CA & Others 1.75
Reverse Repo 53.16
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   As On 30 Nov 2019
Sector Name Amount
NA 100.00
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