| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Interval Fund-Annual-Sr.I Retail (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Interval Income Funds |
| Launch Date | 30-Apr-07 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 3.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.43 | 1.36 | 2.87 | 6.62 | 6.84 | 5.94 | 7.29 |
| Category Avg | 0.14 | 0.48 | 1.35 | 2.75 | 6.00 | 6.68 | 5.80 | 6.65 |
| Category Best | 0.17 | 0.62 | 1.50 | 2.90 | 6.66 | 7.03 | 6.31 | 7.29 |
| Category Worst | 0.10 | 0.42 | 1.21 | 2.50 | 5.37 | 6.33 | 4.74 | 5.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 160,000 | 1.61 | 51.93 |
| GSEC | 20,000 | 0.20 | 6.48 |
| TREPS | 0 | 1.23 | 39.84 |
| Net CA & Others | 0 | 0.05 | 1.51 |
| C C I | 0 | 0.01 | 0.24 |
