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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) | 7.21 |
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 | 0.57 | 1.63 | 2.97 | 5.85 | 6.62 | 5.81 | 6.90 |
| Category Avg | 0.10 | 0.49 | 1.46 | 2.74 | 5.52 | 6.44 | 5.99 | 6.69 |
| Category Best | 0.11 | 0.57 | 1.64 | 2.99 | 5.89 | 6.69 | 6.40 | 7.24 |
| Category Worst | 0.10 | 0.43 | 1.32 | 2.54 | 5.21 | 6.22 | 4.96 | 5.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 36.12 |
| Net CA & Others | 0.06 |
| Nippon India Liquid Fund - Direct (G) | 63.55 |
| C C I | 0.27 |
