Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth

Debt
FMP
Low to Moderate Risk
4.43%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2022₹22.76
Min. SIP amountNot Supported
RatingNA
Fund size₹15.85Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%4.4%5.7%6.9%
Category average4.6%3.8%4.9%NA
Rank with in category721NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
Orissa State
OthersSDL31.8%
Rajasthan State
OthersSDL20.1%
National Bank For Agriculture & Rural Development
FinancialNCD11.3%
Power Grid Corporation of India Ltd.
EnergyBonds9.5%
Tata Capital Housing Finance Ltd.
FinancialDebenture9.3%
First Business Receivable TrustFinancialSecuritised Debt6.0%
GOI
SovereignGOI Sec4.4%
Karnataka State
OthersSDL3.9%
West Bengal State
OthersSDL0.6%

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Amit Tripathi
Jan 2013 - Present
View details

Education
Mr. Tripathi is a B.Com (H) and PGDM.
Experience
Prior to joining Nippon India Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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