| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.09% |
| NAV | ₹27.95 (23 Oct 2020) |
|---|---|
| Fund Started | 03 May 2007 |
| Fund Size | ₹13 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Uttar Pradesh State | Others | SDL | 33.6% |
| Reliance Industries Ltd. | Energy | Debenture | 11.5% |
| REC Ltd. | Financial | Bonds/Deb | 11.4% |
| Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 9.3% |
| Nabha Power Ltd. | Engineering | Debenture | 9.1% |
| Kudgi Transmission Ltd. | Engineering | Debenture | 7.5% |
| Axis Bank Ltd. | Financial | CD | 7.3% |
| National Bank For Agriculture & Rural Development | Financial | CD | 7.3% |
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 ₹13 Cr and the Latest NAV as of 23 Oct 2020 is ₹27.95.
The Nippon India Annual Interval Fund Series I Retail Plan Growth is rated Moderately Low risk.
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.