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Nippon India Interval Fund - Quarterly Series 2 - Institutional Plan - Regular Plan - Growth

NAV   07 May, 2013
16.23
0.00
(0.02%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 50,000,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.30%
NAV Returns
  • 1 week :
  • 0.15%
  • 1 month :
  • 0.73%
  • 6 months :
  • 4.22%
  • 9 months :
  • 6.44%
  • 1 year :
  • 9.09%
Essential
Fund category
Debt - Income
Scheme plan
Growth
Scheme type
Interval Scheme
Launch date
May 04, 2007
Fund manager
Mr. Amit Tripathi
Fund Info
AMC
Nippon Life Asset Management Ltd.
Objective
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.
Asset (Rs. Cr)
10 (June 30, 2013)
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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