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)
: 14.38
Nippon India Interval Fund Qrtly Sr II IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 12.8442
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 | 1.4 | 2.92 | 6.3 | 6.93 | 5.09 | 6.93 |
| Category Avg | 0.11 | 0.46 | 1.56 | 3.22 | 6.46 | 6.84 | 5.54 | 6.73 |
| Category Best | 0.14 | 0.53 | 2.12 | 6.18 | 7.3 | 7.28 | 6.11 | 7.32 |
| Category Worst | 0.09 | 0.42 | 1.3 | 2.64 | 6.03 | 6.19 | 4.37 | 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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 34.82 | 500000 | 5.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India Liquid Fund - Direct (G) | -/- | 59.95 | 13161 | 8.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.15 | 0 | 0.59 |
| Net CA & Others | Net CA & Others | -/- | 1.04 | 0 | 0.14 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 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.):
6,63,683.95
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:
