Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW)

Fund Class : Interval Income Funds

Fund House :Nippon India Mutual Fund

Aum(Rs Cr) : 10.03

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.28005.90006.84006.53006.4400
Sensex72426.640070370.550065433.300059605.800049751.4100
Nifty22040.700021238.800019444.000017511.250014707.8000

FUND FEATURES

Types Of SchemeDividend
Options Interval Income Funds
Assets Size (Rs In Cr)1932.62
Inception Date28 Mar 07
Fund Manager Anju Chhajer

INVESTMENT DETAILS

Minimum Investment10000000.00
Purchase Redemption DAILY
Last Dividend Paid0.00(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