Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3.20
- CAGR 6.42%
- Exit Load0.00%
- Expense ratio0.00%
- CategoryDebt
- Min Investment5000
- Min SIP0
- Launch Date2007-03-21
Asset Allocation
Holdings As On - 29 March 2024
- Name
- Value (Cr)
- Holding %
- Triparty Repo
- 3.20
- 99.80%
- Cash Margin - Ccil
- 0.02
- 0.54%