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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) | 25.53 |
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 | 0.10 | 0.48 | 1.48 | 3.08 | 6.66 | 6.92 | 4.97 | 6.95 |
| Category Avg | 0.10 | 0.44 | 1.65 | 3.24 | 6.67 | 6.69 | 5.37 | 6.74 |
| Category Best | 0.11 | 0.47 | 4.82 | 4.73 | 7.08 | 7.03 | 6.01 | 7.35 |
| Category Worst | 0.10 | 0.42 | 1.34 | 2.96 | 6.43 | 6.22 | 4.26 | 5.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 17.02 |
| Net CA & Others | -0.04 |
| Nippon India Liquid Fund - Direct (G) | 63.40 |
| Bank of Baroda | 9.76 |
| Indian Bank | 9.76 |
| C C I | 0.10 |
