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
Record DateDividend %Bonus
15-Jul-20200.0080
Nippon India Interval Fund Annual Sr I IDCW- 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 | -/- | 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 |
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.):
5,61,387.15
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:
