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Back OfficeNippon India Interval Fund-Annual-Sr.I (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Interval Fund-Annual-Sr.I (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Interval Income Funds |
| Launch Date | 30-Apr-2007 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 3.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 15-Jul-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.51 | 1.51 | 3.52 | 7.10 | 7.13 | 5.05 | 5.92 |
| Category Avg | -0.03 | 0.32 | 1.24 | 2.62 | 6.06 | 6.73 | 5.59 | 6.71 |
| Category Best | 0.12 | 0.52 | 1.51 | 3.54 | 7.13 | 7.22 | 6.19 | 7.32 |
| Category Worst | -1.16 | -0.81 | 0.03 | -0.13 | 2.79 | 5.70 | 4.45 | 5.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 53.30 |
| GSEC | 29.83 |
| GSEC | 6.65 |
| GSEC | 3.14 |
| GSEC | 2.65 |
| TREPS | 3.37 |
| Net CA & Others | 1.06 |
| C C I | 0.00 |
