Nippon India Interval Fund Qrtly Sr II IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Interval Fund Qrtly Sr II IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Interval Income Funds
Launch Date
: 04-May-2007
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 25.47
Nippon India Interval Fund Qrtly Sr II IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.6965
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Interval Fund Qrtly Sr II IDCW- NAV Chart
Nippon India Interval Fund Qrtly Sr II IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.47 | 3.01 | 6.55 | 6.92 | 4.99 | 6.94 |
| Category Avg | 0.09 | 0.45 | 1.61 | 3.13 | 6.6 | 6.7 | 5.38 | 6.73 |
| Category Best | 0.1 | 0.47 | 4.79 | 4.61 | 7.02 | 7.03 | 6.02 | 7.33 |
| Category Worst | 0.09 | 0.44 | 1.31 | 2.84 | 6.35 | 6.22 | 4.28 | 5.41 |
Nippon India Interval Fund Qrtly Sr II IDCW- Latest Dividends
Record DateDividend %Bonus
10-May-20210.025630
Nippon India Interval Fund Qrtly Sr II 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.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 9.76 | 50 | 2.49 |
| Certificate of Deposits | Indian Bank | -/- | 9.76 | 50 | 2.49 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India Liquid Fund - Direct (G) | -/- | 63.40 | 25009 | 16.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.01 | 0 | 4.35 |
| Cash & Cash Equivalent | C C I | -/- | 0.11 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
