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Scheme Snapshot - Nippon India Interval Fund - Quarterly Series 2 - Direct Plan

Fund	Nippon IntervalQ2DP (I)
NAV (Apr 24th, 2024)	11.72
Class	Debt - Income
Type	Interval Scheme
Inception Date	Jan 1st, 2013
Fund Manager	Ms.Anju Chhajer

Fund	Nippon IntervalQ2DP (I)
Initial Price	10
Min.Inv.Amount	5,000
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 IntervalQ2DP (I)	0.74%	1.96%	7.41%	16.24

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
11.63	11.49	10.91	10.08

Contact Details

Head Office
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	https://www.nipponindiamf.com
Fax	68087097
Phone	68087000

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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