Nippon India Interval Fund - Qrtly-Sr.II-Dir Growth
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Interval Fund - Qrtly-Sr.II-Dir Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Interval Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Amit Tripathi |
| Net Assets (Rs. cr) | : | 42.31 |
Nippon India Interval Fund - Qrtly-Sr.II-Dir Growth - NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 28.23 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Nippon India Interval Fund - Qrtly-Sr.II-Dir Growth - NAV Chart
Nippon India Interval Fund - Qrtly-Sr.II-Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.22 | 0.77 | 1.70 | 4.32 | 6.72 | 6.91 | 7.65 |
| Category Avg | 0.05 | 0.20 | 0.66 | 1.41 | 3.34 | 5.46 | 6.05 | 7.02 |
| Category Best | 0.31 | 0.36 | 1.27 | 2.78 | 6.25 | 7.36 | 7.47 | 8.12 |
| Category Worst | [0.17] | [0.01] | [0.12] | [0.05] | [0.14] | 0 | 0.06 | 0.61 |
Nippon India Interval Fund - Qrtly-Sr.II-Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Interval Fund - Qrtly-Sr.II-Dir Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
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.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India Liquid Fund - Direct (G) | -/- | 56.96 | 48,651.00 | 24.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 43.03 | 0.00 | 18.26 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | 0.01 |
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 |
