Scheme Snapshot - Nippon India Interval Fund - Annual Series 1 - Retail Plan
Fund
Nippon InteAS1 Ret (I)
NAV (Apr 24th, 2024)
11.61
Class
Debt - Income
Type
Interval Scheme
Inception Date
Apr 30th, 2007
Fund Manager
Ms.Anju Chhajer
Fund
Nippon InteAS1 Ret (I)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
Nil%
Objectives
The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
Nippon InteAS1 Ret (I)
0.63%
1.75%
6.87%
12.45
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
11.54
11.41
10.87
10.33
Contact Details
Head Office
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W),, Mumbai, Maharashtra, India, 400013
11.61