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Blog
Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth

Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth

Debt
Fixed Maturity
Low Risk
+7.17%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹28.22
Min. SIP amount
Not Supported
Fund size
₹3.06 Cr
Expense ratio
0.10%

Holdings (5)

NameSectorInstrumentsAssets
Rajasthan StateOthersSDL52.95%
Rajasthan StateOthersSDL29.63%
Uttar Pradesh StateOthersSDL6.61%
Kerala StateOthersSDL3.12%
Rajasthan StateOthersSDL2.63%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.2%+6.0%+6.5%+6.9%
Category average (Debt Fixed Maturity)+6.8%+5.9%+6.1%--
Rank (Debt Fixed Maturity)121--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

VA
Vikash Agarwal
Sep 2024 - Present
View details

Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Nippon India Growth Mid Cap Fund Direct Growth
Nippon India Gilt Fund Direct Defined Maturity Date Growth
Nippon India Aggressive Hybrid Fund Direct Growth
Nippon India Gilt Fund Direct Growth
Nippon India Vision Large & Mid Cap Direct Growth
Nippon India Short Duration Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
Nippon India US Equity Opportunities Fund Direct Growth
Nippon India Value Fund Direct Growth
Nippon India Credit Risk Fund Direct Growth
Nippon India MNC Fund Direct Growth
Nippon India Quant Fund Retail Direct Growth
Nippon India Multi Cap Fund Direct Growth
Nippon India Floater Fund Direct Growth
Nippon India Pharma Fund Direct Growth
Nippon India Power & Infra Fund Direct Growth
Nippon India Nivesh Lakshya Long Duration Fund Direct Growth
Nippon India Arbitrage Fund Direct Growth
Nippon India Banking & Financial Services Fund Direct Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
Nippon India Focused Fund Direct Growth
Nippon India Medium to Long Duration Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India Active Momentum Fund Direct Growth
Nippon India Low Duration Fund Direct Growth
Nippon India Liquid Fund Direct Growth
Nippon India Taiwan Equity Fund Direct Growth
Nippon India Corporate Bond Fund Direct Growth
Nippon India Medium Duration Fund Direct Growth
Nippon India ELSS Tax Saver Fund Direct Growth
Nippon India Ultra Short Duration Fund Direct Growth
Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth
Nippon India Banking and PSU Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth
Nippon India Flexi Cap Fund Direct Growth
Nippon India Dynamic Bond Fund Direct Growth
Nippon India Large Cap Fund Direct Growth
Nippon India Conservative Hybrid Fund Direct Growth
Nippon India Consumption Fund Direct Growth
Nippon India Innovation Fund Direct Growth
Nippon India Money Market Fund Direct Growth

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Nippon India Growth Mid Cap Fund Direct Growth
Nippon India Gilt Fund Direct Defined Maturity Date Growth
Nippon India Aggressive Hybrid Fund Direct Growth
Nippon India Gilt Fund Direct Growth
Nippon India Vision Large & Mid Cap Direct Growth
Nippon India Short Duration Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
Nippon India US Equity Opportunities Fund Direct Growth
Nippon India Value Fund Direct Growth
Nippon India Credit Risk Fund Direct Growth
Nippon India MNC Fund Direct Growth
Nippon India Quant Fund Retail Direct Growth
Nippon India Multi Cap Fund Direct Growth
Nippon India Floater Fund Direct Growth
Nippon India Pharma Fund Direct Growth
Nippon India Power & Infra Fund Direct Growth
Nippon India Nivesh Lakshya Long Duration Fund Direct Growth
Nippon India Arbitrage Fund Direct Growth
Nippon India Banking & Financial Services Fund Direct Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
Nippon India Focused Fund Direct Growth
Nippon India Medium to Long Duration Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India Active Momentum Fund Direct Growth
Nippon India Low Duration Fund Direct Growth
Nippon India Liquid Fund Direct Growth
Nippon India Taiwan Equity Fund Direct Growth
Nippon India Corporate Bond Fund Direct Growth
Nippon India Medium Duration Fund Direct Growth
Nippon India ELSS Tax Saver Fund Direct Growth
Nippon India Ultra Short Duration Fund Direct Growth
Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth
Nippon India Banking and PSU Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth
Nippon India Flexi Cap Fund Direct Growth
Nippon India Dynamic Bond Fund Direct Growth
Nippon India Large Cap Fund Direct Growth
Nippon India Conservative Hybrid Fund Direct Growth
Nippon India Consumption Fund Direct Growth
Nippon India Innovation Fund Direct Growth
Nippon India Money Market Fund Direct Growth

About Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth

Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikash Agarwal is the Current Fund Manager of Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 09 Jan 2026 is ₹28.22. The Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth is rated Low risk. ;

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund benchmarkCRISIL Short-Term Bond Index
Scheme Information Document(SID)

Fund house

AMC Image
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Websitehttps://mf.nipponindiaim.com/
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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