Nippon India Interval Fund-Annual-Sr.I (IDCW)

Fund Class : Interval Income Funds

Fund House :Nippon India Mutual Fund

Aum(Rs Cr) : 11.52

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.72006.71006.99007.16003.9200
Sensex72790.130072085.630065628.140059808.970050846.0800
Nifty22122.050021853.800019528.800017594.350015080.7500

FUND FEATURES

Types Of SchemeDividend
Options Interval Income Funds
Assets Size (Rs In Cr)9.24
Inception Date30 Apr 07
Fund Manager Anju Chhajer

INVESTMENT DETAILS

Minimum Investment5000.00
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