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| Nippon India Interval Fund-Annual-Sr.I (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Interval Fund-Annual-Sr.I (IDCW) |
| 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 |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.008% | 0 |
| Date | 15-Jul-20 | 0 |
| 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 | 4.65 | 5.86 |
| 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 |