Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Annualised returns
Absolute returns
Name
3Y
5Y
10Y
All
Fund returns
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Category average (Debt FMP)
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Rank (Debt FMP)
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Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
About Nippon India Yearly Interval Fund Series IV Direct Growth
Nippon India Yearly Interval Fund Series IV Direct Growth is a Debt Mutual Fund Scheme launched by --. This scheme was made available to investors on 18 Jun 2026. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of null is NA.
The Nippon India Yearly Interval Fund Series IV Direct Growth is rated -- risk.
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Investment Objective
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.;