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Nippon India Interval Fund Annual Sr I Retail G

Nippon India Interval Fund Annual Sr I Retail G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Interval Fund Annual Sr I Retail 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)

3

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Nippon India Interval Fund Annual Sr I Retail G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  35.9765

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Nippon India Interval Fund Annual Sr I Retail G- NAV Chart

Nippon India Interval Fund Annual Sr I Retail G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.54
1.71
3.34
7
6.61
5.51
7.32
Category Avg
0.11
0.7
1.82
3.36
6.86
6.63
5.32
6.74
Category Best
0.12
3.89
5
4.95
7.24
7.03
5.96
7.35
Category Worst
0.1
0.44
1.51
3.16
6.62
6
4.21
5.4

Nippon India Interval Fund Annual Sr I Retail G- Latest Dividends

No Records Found

Nippon India Interval Fund Annual Sr I Retail 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. SecuritiesGSEC-/-27.04811000.81
Govt. SecuritiesGSEC-/-25.01750000.75
Govt. SecuritiesGSEC-/-23.27700000.70
Govt. SecuritiesGSEC-/-13.33400000.40
Govt. SecuritiesGSEC-/-5.00150000.15
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.2500.15
Net CA & OthersNet CA & Others-/-1.0900.03
Cash & Cash EquivalentC C I-/-0.0100.00

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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
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