Nippon India Interval Fund Annual Interval Fund Series-I - IDCW - Suspended Plan

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  • 0.03 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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 - RETAIL Plan - IDCW Option 7.10 6.72 7.07 6.34 4.21 5.86
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 - RETAIL Plan - IDCW Option May 03, 2007 7.07 6.34 4.21 0.15 2.95

Fund Holdings as on 31-January-2025

  • 7.39% State Government Securities

  • 8.33% State Government Securities

  • 8.28% State Government Securities

  • 8.9% Power Finance Corporation Limited**

  • Triparty Repo

  • 8.31% State Government Securities

  • 8.4% Government of India

  • 8.21% State Government Securities

  • Net Current Assets

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/07/2021

  • 20/07/2021

  • 14/07/2020

  • 10/07/2019

  • 09/07/2019

  • 04/07/2018

  • 03/07/2018

  • 21/06/2016

  • 20/06/2016

  • 16/06/2015

  • 15/06/2015

  • 10/06/2014

  • 09/06/2014

  • 04/06/2013

  • 03/06/2013

  • 28/05/2012

  • 23/05/2011

  • 14/05/2010

  • 08/05/2009

  • 05/05/2008

  • 26/03/2008

  • Cash

  • CRISIL AAA

  • 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 03-May-2007 and currently has an AUM of ₹2.95 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(0.03%)yesterday to ₹12.2977.

Among its top 3 holdings the fund has exposure to 7.39% State Government Securities, and

The Nippon India Interval Fund Annual Interval Fund Series-I is managed by Siddharth Deb and 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