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Nippon India Interval Fund - Qrtly-Sr.II (G)

Fund Class : Interval Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 505.56
NAV 28 Jun 2022 29.46 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 183.55
183.92
52-WEEk 27.45
183.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.18 5.07 4.23 3.67 4.04
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 505.56 (31 Dec 10)
Inception Date 04 May 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 Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 21.59
Commercial Paper 48.54
Govt. Securities 13.64
NCD 13.63
Net CA & Others 1.23
Reverse Repo 1.35
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

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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