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

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  • 0.04 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek 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 scheme with the objective of limiting interest rate volatility.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth 5.22 5.79 7.01 6.93 5.77 6.91
CRISIL Short Term Bond 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 Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Jun 05, 2013 7.01 6.93 5.77 0.05 3.04

Fund Holdings as on 31-July-2025

  • Triparty Repo

  • 8.27% State Government Securities

  • 8.27% State Government Securities

  • Net Current Assets

  • Cash Margin - CCIL

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  • Miscellaneous

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  • Cash

  • SOVEREIGN

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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 05-Jun-2013 and currently has an AUM of ₹3.04 crore. Nippon India Interval Fund Annual Interval Fund Series-I is benchmarked against CRISIL Short Term Bond Index as primary index.

The NAV of Nippon India Interval Fund Annual Interval Fund Series-I ended up ₹0.01(0.04%)yesterday to ₹27.3671.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Interval Fund Annual Interval Fund Series-I is managed by Vikash Agarwal .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097