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Back OfficeNippon India Interval Fund - Qrtly-Sr.II (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Interval Fund - Qrtly-Sr.II (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Interval Income Funds |
| Launch Date | 04-May-2007 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 14.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 10-May-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.47 | 1.38 | 2.81 | 6.09 | 6.85 | 5.20 | 6.92 |
| 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 |
|---|---|
| TREPS | 37.62 |
| Net CA & Others | -0.07 |
| Nippon India Liquid Fund - Direct (G) | 62.21 |
| C C I | 0.24 |
