Nippon India Interval Fund-Annual-Sr.I-Dir (G)
Fund Class : Interval Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 25.91
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.8900 | 8.7100 | 7.3600 | 7.4800 | 6.1800 |
| Sensex | 84266.2900 | 81559.5400 | 74683.7000 | 65512.3900 | 60059.0600 |
| Nifty | 25796.9000 | 24936.4000 | 22642.7500 | 19512.3500 | 17895.2000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Interval Income Funds |
| Assets Size (Rs In Cr) | 282.58 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Vikas Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone:022-68087000/1860260111 | Fax:022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com
