Nippon India Interval Fund Annual Sr I IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Interval Fund Annual Sr I IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Interval Income Funds
Launch Date
: 30-Apr-2007
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 3.01
Nippon India Interval Fund Annual Sr I IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.6214
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
Nippon India Interval Fund Annual Sr I IDCW- NAV Chart
Nippon India Interval Fund Annual Sr I IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.48 | 1.68 | 3.41 | 7.12 | 6.79 | 4.79 | 5.88 |
Category Avg | 0.1 | 0.62 | 2.27 | 3.36 | 6.78 | 6.68 | 5.34 | 6.74 |
Category Best | 0.13 | 3.91 | 6.12 | 4.91 | 7.17 | 7.04 | 5.97 | 7.35 |
Category Worst | 0.09 | -1 | 1.46 | 3.14 | 6.54 | 6.22 | 4.23 | 5.41 |
Nippon India Interval Fund Annual Sr I IDCW- Latest Dividends
Nippon India Interval Fund Annual Sr I IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 26.96 | 81100 | 0.81 |
Govt. Securities | GSEC | -/- | 24.93 | 75000 | 0.75 |
Govt. Securities | GSEC | -/- | 23.19 | 70000 | 0.70 |
Govt. Securities | GSEC | -/- | 13.29 | 40000 | 0.40 |
Govt. Securities | GSEC | -/- | 4.98 | 15000 | 0.15 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.22 | 0 | 0.15 |
Net CA & Others | Net CA & Others | -/- | 1.40 | 0 | 0.04 |
Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.00 |
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