| 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 | 14.31 |
| 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 | 0.15 | 0.47 | 1.43 | 3.04 | 6.48 | 6.93 | 5.05 | 6.94 |
| 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 % |
| TREPS | 0 | 5.74 | 40.13 |
| Net CA & Others | 0 | -0.01 | -0.09 |
| Nippon India Liquid Fund - Direct (G) | 13,161 | 8.58 | 59.94 |
| C C I | 0 | 0.00 | 0.02 |
