Nippon India Interval Fund-Annual-Sr.I Retail Direct
Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Interval Fund-Annual-Sr.I Retail Direct |
AMC | : | Nippon India Mutual Fund |
Type | : | Open |
Category | : | Interval Income Funds |
Launch Date | : | 30-Apr-07 |
Fund Manager | : | Amit Tripathi |
Net Assets (Rs. cr) | : | 13.63 |
Nippon India Interval Fund-Annual-Sr.I Retail Direct - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 10.23 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Nippon India Interval Fund-Annual-Sr.I Retail Direct - NAV Chart
Nippon India Interval Fund-Annual-Sr.I Retail Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.05 | 0.26 | 0.93 | 2.21 | 4.67 | 6.59 | 6.84 | 7.87 |
Category Avg | 0.05 | 0.21 | 0.48 | 1.20 | 2.98 | 5.17 | 5.91 | 6.93 |
Category Best | 0.06 | 0.27 | 0.95 | 2.26 | 5.99 | 7.20 | 7.35 | 8.03 |
Category Worst | 0 | [0.30] | [0.08] | [0.10] | [0.11] | 0 | 0.06 | 0.65 |
Nippon India Interval Fund-Annual-Sr.I Retail Direct - Latest Dividends
Dividends | Bonus | |
Ratio | 0.01 | NA |
Date | 7/15/2020 12:00:00 AM | 7/15/2020 12:00:00 AM |
Nippon India Interval Fund-Annual-Sr.I Retail Direct - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | Reliance Industr | -/- | 11.29 | 15.00 | 1.54 |
NCD | REC Ltd | -/- | 11.23 | 15.00 | 1.53 |
NCD | Sikka Ports | -/- | 9.11 | 12.00 | 1.24 |
NCD | Nabha Power | -/- | 8.93 | 12.00 | 1.22 |
NCD | Kudgi Transmiss. | -/- | 7.39 | 10.00 | 1.01 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 32.95 | 437,700.00 | 4.49 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 7.31 | 100.00 | 1 |
Certificate of Deposits | N A B A R D | -/- | 7.31 | 100.00 | 1 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.50 | 0.00 | 0.48 |
Reverse Repo | TREPS | -/- | 0.98 | 0.00 | 0.13 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Nippon India Mutual Fund |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 214,416.09 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Bhalchandra Joshi |
Fund Manager/s | : Amit Tripathi |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000 |
Fax | : 022-68087097 |
: customercare@nipponindiamf.com | |
Website | : www.nipponindiamf.com |