Showing "Nippon India Interval Fund - II - Series 2 - Direct Plan"
See also: Nippon India Interval Fund - II - Series 2 - Direct Plan - Dividend, 1 mutual fundNippon India Interval Fund - II - Series 2 - Direct Plan - Growth
NAV (Rs.) 12.99
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27 Oct, 2016
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
Nippon India Interval Fund - II - Series 2 - Direct Plan - Growth - Invest
NAV returns
1 month
0.49%
6 months
3.71%
1 year
7.61%
Details for Nippon India Interval Fund - II - Series 2 - Direct Plan - https://www.nipponindiamf.com
EssentialFund category Debt - Income
Scheme plan Growth
Scheme type Interval Scheme
Launch date October 07, 2013
Fund manager Ms. Anju Chhajer
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Fund InfoAMC 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) 30 (August 31, 2016)
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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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