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 | 0.09 | 0.42 | 1.52 | 3.27 | 6.88 | 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
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. 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 |
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:
