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Back OfficeNippon India Interval Fund-Annual-Sr.I (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Interval Fund-Annual-Sr.I (G) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Interval Income Funds |
| Launch Date | 30-Apr-2007 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 3.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.52 | 1.52 | 3.55 | 7.08 | 7.12 | 5.92 | 5.63 |
| Category Avg | -0.04 | 0.33 | 1.24 | 2.63 | 6.05 | 6.71 | 5.61 | 6.71 |
| Category Best | 0.11 | 0.52 | 1.53 | 3.57 | 7.12 | 7.20 | 6.20 | 7.31 |
| Category Worst | -1.16 | -0.81 | 0.03 | -0.13 | 2.79 | 5.70 | 4.46 | 5.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 53.13 |
| GSEC | 29.73 |
| GSEC | 6.63 |
| GSEC | 3.13 |
| GSEC | 2.64 |
| TREPS | 3.06 |
| Net CA & Others | 1.66 |
| C C I | 0.02 |
