Nippon India Interval Fund - Qrtly-Sr.III-Dir Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Interval Fund - Qrtly-Sr.III-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) : 5.38

Nippon India Interval Fund - Qrtly-Sr.III-Dir Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 16.57
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Nippon India Interval Fund - Qrtly-Sr.III-Dir Growth - NAV Chart

Nippon India Interval Fund - Qrtly-Sr.III-Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.25 0.77 1.55 3.34 5.92 6.45 0.60
Category Avg 0.03 0.21 0.67 1.43 3.37 5.47 6.07 7.03
Category Best 0.12 0.44 1.36 2.91 6.34 7.38 7.50 8.14
Category Worst [0.62] [0.44] [0.10] [0.03] [0.34] 0 0.06 0.60

Nippon India Interval Fund - Qrtly-Sr.III-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Interval Fund - Qrtly-Sr.III-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.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 100.04 0.00 5.40
Net CA & Others Net CA & Others -/- [0.04] 0.00 -0
 
 
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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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