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Scheme Snapshot - Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan

Fund Nippon IntervQS1IP (I)
NAV
(Apr 18th, 2024)
11.56
Class Debt - Income
Type Interval Scheme
Inception Date Apr 3rd, 2007
Fund Manager Ms.Anju Chhajer
Fund Nippon IntervQS1IP (I)
Initial Price 10
Min.Inv.Amount 1,00,00,000
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective of the scheme is to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities & other fixed income / debt securities.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Nippon IntervQS1IP (I) 0.58% 1.79% 6.79% 15.56

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
11.50 11.36 10.83 10.01

Contact Details

Head Office
Address4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India, 400013
Email[email protected]
Websitehttps://www.nipponindiamf.com
Fax68087097
Phone68087000

Registrar

KFIN Technologies Pvt. Ltd.
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