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NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

2.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

350.95

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

May 08, 2007

Risk Level

Moderately Low

Investment 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 limiting interest rate volatility.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Interval Fund-Annual-Sr.I (G) 0.6 3.68 7.28 6.48 5.51 5.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.58 7.72 6.34 5.58 6.87
Category Rank 6/9 8/9 7/9 11/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.1249 0.07 8.53 0.00 0.00 169.76 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.1249 0.07 8.53 0.00 0.00 169.76 0.00 5,000.00 invest
UTI-Annual Interval Fund - I (IDCW) 11.0100 0.03 6.90 5.47 4.23 13.13 0.10 10,000.00 invest
UTI-Annual Interval Fund - I (G) 33.5518 0.03 6.90 6.05 5.83 13.13 0.10 10,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.9852 -0.23 9.26 0.00 0.00 110.01 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jan 31, 2025 1.10 37.34 0.00
Govt. Securities-GSEC Jan 31, 2025 0.70 23.90 -0.01
Govt. Securities-GSEC Jan 31, 2025 0.40 13.68 0.00
NCD-Power Fin.Corpn. Jan 31, 2025 0.20 6.79 -0.05
Reverse Repo-TREPS Jan 31, 2025 0.17 5.68 16.11
Govt. Securities-GSEC Jan 31, 2025 0.15 5.13 -0.07
Govt. Securities-GSEC Jan 31, 2025 0.10 3.40 0.00
Govt. Securities-GSEC Jan 31, 2025 0.10 3.40 -0.10
Net CA & Others-Net CA & Others Jan 31, 2025 0.02 0.65 -41.69
Cash & Cash Equivalent-C C I Jan 31, 2025 0.00 0.03 0.00

latest news

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the follo...

Jan 31, 2025 11:38

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Interval Fund-Annual-Sr.I (G)
Contact Persone : Vikas Agrawal
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com