Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
Fund Class : Interval Income Funds
Fund House :Nippon India Mutual Fund
Aum(Rs Cr) : 10.82
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.6500 | 6.9200 | 6.8200 | 6.0200 | 3.3500 |
| Sensex | 58074.6800 | 58962.1200 | 56409.9600 | 57943.6500 | 29815.5900 |
| Nifty | 17107.5000 | 17303.9500 | 16818.1000 | 17325.3000 | 8660.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Interval Income Funds |
| Assets Size (Rs In Cr) | 505.56 |
| Inception Date | 04 May 07 |
| Fund Manager | Anju Chhajer |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.00(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
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