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Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth
NAV: 22 Apr '26
₹28.65
Min. for SIP
Not Supported
Fund size (AUM)
₹3.09 Cr
Expense ratio
0.10%
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State SDL 8.19 23/06/2026 | Unspecified | State Development Loan | 51.93% |
| Repo | Unspecified | Repo | 39.84% |
| Uttar Pradesh State SDL 8.14 02/06/2026 | Unspecified | State Development Loan | 6.48% |
| Net Current Assets | Unspecified | Net Current Assets | 1.51% |
| Others Mrgn Money | Unspecified | Margin Money | 0.24% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.3% | +2.9% | +186.5% |
| Category average (Debt Fixed Maturity) | -- | +1.2% | +2.4% | +66.1% |
| Rank (Debt Fixed Maturity) | -- | 2 | 2 | -- |
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
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. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 22 Apr 2026 is ₹28.65.
The Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth is rated Low risk.
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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
Fund house
Rank (total assets)#4 in India
Total AUM₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,