Nippon India Interval Fund Annual Sr I Retail G
Summary Info
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)
: 3.01
Nippon India Interval Fund Annual Sr I Retail G - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 36.1484
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 | 0.1 | 0.46 | 1.54 | 3.27 | 6.89 | 6.64 | 5.56 | 7.31 |
Category Avg | 0.1 | 0.46 | 1.67 | 3.27 | 6.72 | 6.68 | 5.35 | 6.73 |
Category Best | 0.11 | 0.5 | 4.83 | 4.76 | 7.12 | 7.02 | 5.99 | 7.34 |
Category Worst | 0.09 | 0.45 | 1.35 | 2.99 | 6.48 | 6.21 | 4.24 | 5.41 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 26.87 | 81100 | 0.81 |
Govt. Securities | GSEC | -/- | 24.85 | 75000 | 0.75 |
Govt. Securities | GSEC | -/- | 13.24 | 40000 | 0.40 |
Govt. Securities | GSEC | -/- | 4.97 | 15000 | 0.15 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 29.19 | 0 | 0.88 |
Net CA & Others | Net CA & Others | -/- | 0.70 | 0 | 0.02 |
Cash & Cash Equivalent | C C I | -/- | 0.18 | 0 | 0.00 |
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