Nippon India Interval Fund Annual Interval Fund Series-I - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 6.48 7.30 8.14 7.26 7.72 5.59
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option May 03, 2007 8.14 7.26 7.72 0.15 16.62
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option Jan 23, 2013 8.40 7.41 7.86 0.12 1,240.15
IDFC YS Interval Fund - Series II-Regular Plan-Growth Feb 12, 2013 8.43 7.41 7.92 0.15 62.14

Fund Holdings as on 31-October-2019

  • Triparty Repo

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • 8.37% National Bank For Agriculture and Rural Development **

  • 8.87% REC Limited **

  • 7.3% Power Finance Corporation Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.8% Housing Development Finance Corporation Limited **

  • Net Current Assets

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  • Miscellaneous

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About Nippon India Interval Fund Annual Interval Fund Series-I

Scheme Analysis

Nippon India Interval Fund Annual Interval Fund Series-I is a Debt -Interval Funds - Yearly fund and belongs to Nippon India Mutual Fund. It was launched on 03-May-2007 and currently has an AUM of ₹16.62 crore. Nippon India Interval Fund Annual Interval Fund Series-I is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of Nippon India Interval Fund Annual Interval Fund Series-I ended up ₹0(0.01%)yesterday to ₹19.81.

Among its top 3 holdings the fund has exposure to Triparty Repo, Small Industries Dev Bank of India ** and Axis Bank Limited **

The Nippon India Interval Fund Annual Interval Fund Series-I is managed by Amit Tripathi and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

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