Nippon India Interval Fund-Annual-Sr.I Retail (G)
Fund Class : Interval Income Funds
Fund House :Nippon India Mutual Fund
Aum(Rs Cr) : 32.11
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.8200 | 6.9600 | 6.6600 | 6.7300 | 4.8800 |
| Sensex | 66118.6900 | 65628.1400 | 59106.4400 | 58065.4700 | 38697.0500 |
| Nifty | 19716.4500 | 19528.8000 | 17398.0500 | 17274.3000 | 11416.9500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Interval Income Funds |
| Assets Size (Rs In Cr) | 9.24 |
| Inception Date | 30 Apr 07 |
| Fund Manager | Anju Chhajer |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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
