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Nippon India Annual Interval Fund Series I Retail Plan Growth
+6.81%
3Y annualised
0.00% 1D
NAV: 22 Apr '26
₹38.02
Min. for SIP
Not Supported
Fund size (AUM)
₹3.10 Cr
Expense ratio
0.10%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 51.93% |
| Uttar Pradesh State | Others | SDL | 6.48% |
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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.9% | +6.3% | +7.3% |
| Category average (Debt Fixed Maturity) | +6.8% | +5.9% | +6.1% | -- |
| Rank (Debt Fixed Maturity) | -- | -- | -- | -- |
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 Retail Plan Growth
Nippon India Annual Interval Fund Series I Retail Plan 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 ₹6,72,832 Cr and the Latest NAV as of 22 Apr 2026 is ₹38.02.
The Nippon India Annual Interval Fund Series I Retail Plan 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₹6,72,831.64 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,