Nippon India Interval Fund - Mthly-Sr.II (IDCW)

Nippon India Interval Fund - Mthly-Sr.II (IDCW)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Interval Fund - Mthly-Sr.II (IDCW)
AMC:Nippon India Mutual Fund
Type:I
Category:Interval Income Funds
Launch Date: 28-Mar-2007
Fund Manager:Anju Chhajer
Net Assets (Rs. cr):3.93

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Nippon India Interval Fund - Mthly-Sr.II (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.02
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Nippon India Interval Fund - Mthly-Sr.II (IDCW)- NAV Chart
Nippon India Interval Fund - Mthly-Sr.II (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 -0.03 -0.04 -0.04 -0.04 2.50 3.20 4.40
Category Avg0.140.58 1.57 3.02 6.10 4.76 4.34 6.35
Category Best0.270.74 1.97 3.87 7.45 6.49 5.56 7.40
Category Worst0.12 -0.03 -0.04 -0.04 -0.04 2.50 3.20 4.40
Nippon India Interval Fund - Mthly-Sr.II (IDCW)- Latest Dividends
DividendsBonus
Ratio0.43 0.00
Date 02-03-2023 02-03-2023
Nippon India Interval Fund - Mthly-Sr.II (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 100.66 0.00 3.96
Cash & Cash EquivalentC C I -/- 0.09 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.75 0.00 -0.03
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Anju Chhajer
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com