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Nippon India Interval Fund - Mthly-Sr.I (G)
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Nippon India Interval Fund - Mthly-Sr.II (IDCW)
Nippon India Interval Fund - Qrtly-Sr.I (G)
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
Nippon India Interval Fund - Qrtly-Sr.II (G)
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Nippon India Interval Fund - Qrtly-Sr.III (G)
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
Nippon India Interval Fund-Annual-Sr.I Retail (G)
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
99.82
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.58
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.40
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