Nippon India Interval Fund-Annual-Sr.I Retail Direct
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| 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) | : | 13.46 |
Nippon India Interval Fund-Annual-Sr.I Retail Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 10.18 |
| 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(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.41 | 1.35 | 2.22 | 4.99 | 6.72 | 6.94 | 7.93 |
| Category Avg | 0.05 | 0.21 | 0.68 | 1.41 | 3.38 | 5.46 | 6.07 | 7.02 |
| Category Best | 0.11 | 0.42 | 1.38 | 2.76 | 6.34 | 7.38 | 7.49 | 8.14 |
| Category Worst | [0.13] | [0.03] | [0.10] | [0.04] | [0.10] | 0 | 0.06 | 0.60 |
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 | -/- | 11.45 | 15.00 | 1.55 |
| NCD | REC Ltd | -/- | 11.38 | 15.00 | 1.54 |
| NCD | Sikka Ports | -/- | 9.25 | 12.00 | 1.25 |
| NCD | Nabha Power | -/- | 9.04 | 12.00 | 1.22 |
| NCD | Kudgi Transmiss. | -/- | 7.46 | 10.00 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 33.42 | 437,700.00 | 4.52 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 7.32 | 100.00 | 0.99 |
| Certificate of Deposits | N A B A R D | -/- | 7.32 | 100.00 | 0.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.37 | 0.00 | 0.32 |
| Reverse Repo | TREPS | -/- | 0.99 | 0.00 | 0.13 |
Fund Manager Speak
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....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 201,301.77 |
| 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 |
Other Information
| 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 |
