| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Interval Fund - Qrtly-Sr.II (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Interval Income Funds |
| Launch Date | 04-May-07 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 14.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02560.0000 | 0.0 |
| Date | 10-May-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.62 | 1.49 | 2.88 | 5.92 | 6.71 | 5.69 | 6.91 |
| 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 % |
| TREPS | 0 | 5.47 | 37.52 |
| Net CA & Others | 0 | 0.00 | -0.01 |
| Nippon India Liquid Fund - Direct (G) | 13,448 | 9.07 | 62.24 |
| C C I | 0 | 0.04 | 0.25 |
