Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Annual Interval Fund Series I Retail Plan Growth
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5Y
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Fund Details
Nippon India Annual Interval Fund Series I Retail Plan Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.10% |
| NAV | ₹28.23 (27 Jan 2021) |
|---|---|
| Fund Started | 03 May 2007 |
| Fund Size | ₹14 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.6%
6.6%
6.9%
6.6%
Category Average
3.3%
5.4%
6.1%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 4.6% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Uttar Pradesh State | Others | SDL | 33.0% |
| Reliance Industries Ltd. | Energy | Debenture | 11.3% |
| REC Ltd. | Financial | Bonds/Deb | 11.2% |
| Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 9.1% |
| Nabha Power Ltd. | Engineering | Debenture | 8.9% |
| Kudgi Transmission Ltd. | Engineering | Debenture | 7.4% |
| Axis Bank Ltd. | Financial | CD | 7.3% |
| National Bank For Agriculture & Rural Development | Financial | CD | 7.3% |
Fund Managers
Amit Tripathi
Nippon India Annual Interval Fund Series I Retail Plan Growth Details
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 03 May 2007. Amit Tripathi is the Current Fund Manager of Nippon India Annual Interval Fund Series I Retail Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹14 Cr and the Latest NAV as of 27 Jan 2021 is ₹28.23.
The Nippon India Annual Interval Fund Series I Retail Plan Growth is rated Moderate 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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About Nippon India Mutual Fund
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Website
NANippon 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,
Website
www.karvymfs.comSimilar Funds
