Nippon India Interval Fund Annual Sr I G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Interval Fund Annual Sr I G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Interval Income Funds
Launch Date
: 30-Apr-2007
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 2.99
Nippon India Interval Fund Annual Sr I G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 27.3708
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
Nippon India Interval Fund Annual Sr I G- NAV Chart
Nippon India Interval Fund Annual Sr I G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 1.11 | 2 | 3.79 | 7.41 | 7.08 | 5.85 | 5.62 |
| Category Avg | 0.14 | 0.5 | 1.4 | 3.25 | 6.48 | 6.72 | 5.44 | 6.72 |
| Category Best | 0.15 | 1.12 | 2.02 | 5.01 | 7.45 | 7.17 | 6.07 | 7.32 |
| Category Worst | 0.13 | -0.83 | 0.03 | 1.53 | 4.96 | 5.75 | 4.33 | 5.41 |
Nippon India Interval Fund Annual Sr I G- Latest Dividends
No Records Found
Nippon India Interval Fund Annual Sr I G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 54.33 | 160000 | 1.62 |
| Govt. Securities | GSEC | -/- | 30.43 | 90000 | 0.91 |
| Govt. Securities | GSEC | -/- | 6.78 | 20000 | 0.20 |
| Govt. Securities | GSEC | -/- | 3.21 | 9500 | 0.09 |
| Govt. Securities | GSEC | -/- | 2.71 | 8000 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.05 | 0 | 0.06 |
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 0.01 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
