Nippon India Interval Fund Qrtly Sr II Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Interval Fund Qrtly Sr II Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Interval Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 25.34
Nippon India Interval Fund Qrtly Sr II Dir G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 36.6218
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Interval Fund Qrtly Sr II Dir G- NAV Chart
Nippon India Interval Fund Qrtly Sr II Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.46 | 1.53 | 3.14 | 6.71 | 6.97 | 5.6 | 6.93 |
Category Avg | 0.09 | 0.43 | 1.67 | 3.26 | 6.71 | 6.69 | 5.36 | 6.73 |
Category Best | 0.1 | 0.46 | 4.82 | 4.76 | 7.11 | 7.03 | 5.99 | 7.34 |
Category Worst | 0.09 | 0.42 | 1.34 | 2.99 | 6.47 | 6.22 | 4.25 | 5.41 |
Nippon India Interval Fund Qrtly Sr II Dir G- Latest Dividends
No Records Found
Nippon India Interval Fund Qrtly Sr II Dir 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.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Nippon India Liquid Fund - Direct (G) | -/- | 63.38 | 25009 | 16.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 36.42 | 0 | 9.27 |
Cash & Cash Equivalent | C C I | -/- | 0.23 | 0 | 0.05 |
Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.01 |
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