| 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 | 2.99 |
| 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 | 0.15 | 1.12 | 2.01 | 3.77 | 7.26 | 6.92 | 5.76 | 7.33 |
| Category Avg | 0.15 | 0.50 | 1.41 | 3.25 | 6.49 | 6.73 | 5.45 | 6.73 |
| Category Best | 0.15 | 1.12 | 2.02 | 5.02 | 7.45 | 7.17 | 6.08 | 7.33 |
| Category Worst | 0.14 | -0.84 | 0.03 | 1.53 | 4.97 | 5.76 | 4.33 | 5.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 160,000 | 1.63 | 54.33 |
| GSEC | 90,000 | 0.91 | 30.43 |
| GSEC | 20,000 | 0.20 | 6.78 |
| GSEC | 9,500 | 0.10 | 3.21 |
| GSEC | 8,000 | 0.08 | 2.71 |
| TREPS | 0 | 0.06 | 2.05 |
| Net CA & Others | 0 | 0.01 | 0.48 |
| C C I | 0 | 0.00 | 0.01 |
