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Nippon India Interval Fund - II - Series 4 - Regular Plan - Dividend

NAV   10 Nov, 2017
10.00
0.00
(0.00%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • -6.26%
  • 1 month :
  • -5.88%
  • 6 months :
  • -3.22%
  • 9 months :
  • -1.58%
  • 1 year :
  • -0.05%
Essential
Fund category
Debt - Income
Scheme plan
Dividend
Scheme type
Interval Scheme
Launch date
October 23, 2013
Fund manager
Ms. Anju Chhajer
Fund Info
AMC
Nippon Life Asset Management Ltd.
Objective
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility Central and State Government securities and Other fixed income/debt securities.
Asset (Rs. Cr)
54 (August 31, 2017)
Other Detail
Regd.
office
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),
Tel
68087000
Fax
68087097
Email
customer_care@nipponindiamf.com
Website
https://www.nipponindiamf.com
For Board of Trustees Click here
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