Nippon India Interval Fund - Quarterly Series 2 - Direct Plan - Growth

NAV 26 Sep, 2024

34.81

+0.01

(+0.02%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.11%

1 month :
0.59%

6 months :
3.64%

9 months :
5.61%

1 year :
7.41%

Essential

Fund category

Debt - Income

Scheme plan

Growth

Scheme type

Interval Scheme

Launch date

January 01, 2013

Fund manager

Mr. Siddharth Deb

Fund Info

AMC

Nippon Life Asset Management Ltd.

Objective

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.

Asset (Rs. Cr)

34 (September 15, 2024)

Other Detail

Regd.
office

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),

Tel

68087000

Fax

68087097

customer_care@nipponindiamf.com

Website

https://www.nipponindiamf.com

For Board of Trustees Click here

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