Nippon India Interval Fund - Quarterly Series 2 - Institutional Plan - Regular Plan - Growth
NAV (Rs.) 16.23
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07 May, 2013
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Initial Price
10.00
Min investment
Rs. 50,000,000.00
Entry load
0.00
Exit load
0.30%
NAV returns
1 month
0.73%
6 months
4.22%
1 year
9.09%
Last 15 days data © Rediff.com
Details for Nippon India Interval Fund - Quarterly Series 2 - Institutional Plan - Regular Plan - https://www.nipponindiamf.com
EssentialFund category Debt - Income
Scheme plan Growth
Scheme type Interval Scheme
Launch date May 04, 2007
Fund manager Mr. Amit Tripathi
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Fund InfoAMC 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)
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Other DetailRegd.
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
Board of
trustees |
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