Nippon India Interval Fund-Annual-Sr.I (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Interval Fund-Annual-Sr.I (G)
AMC Nippon India Mutual Fund
Type Close
Category Fixed Maturity Plans
Launch Date 30-Apr-07
Fund Manager Vikas Agrawal
Net Assets ( Cr.) 2.93
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.14 0.57 1.69 3.64 7.29 6.36 5.50 5.56
Category Avg 0.15 0.47 1.48 3.68 7.67 6.08 5.21 6.77
Category Best 0.20 0.61 1.97 4.92 9.88 7.15 7.34 9.27
Category Worst -0.35 0.00 -0.00 0.00 -0.00 0.00 0.00 0.83
Holdings
Comapany Name Hold %
GSEC 37.56
GSEC 24.06
GSEC 13.76
Power Fin.Corpn. 6.84
GSEC 5.16
TREPS 4.91
GSEC 3.43
GSEC 3.42
Net CA & Others 0.83
C C I 0.03