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Nippon India Annual Interval Fund Series I Retail Plan Growth+0.01%

4.05%
1 Year Return
Debt
FMP
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Annual Interval Fund Series I Retail Plan Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV₹28.72 (23 Jul 2021)
Fund Started03 May 2007
Fund Size14 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
6.0%
6.4%
6.5%
Category Average
2.8%
4.5%
5.5%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Nippon India Liquid Fund Direct-GrowthFinancialMutual Fund43.3%
Uttar Pradesh StateOthersSDL31.6%
Reliance Industries Ltd.EnergyDebenture10.8%
Sikka Ports and Terminals Ltd.EnergyBonds/NCD8.7%

Fund Managers

Amit Tripathi
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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 23 Jul 2021 is ₹28.72.

The Nippon India Annual Interval Fund Series I Retail Plan Growth is rated Low to 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
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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