Nippon India Interval Fund Annual Series I Direct Growth
DebtFixed Maturity Short-Term BondLow to Moderate Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3 Cr
Expense Ratio
-
ISIN
INF204K01B81
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Jun 2013
About this fund
- Nippon India Interval Fund Annual Series I Direct Growth has given a CAGR return of 6.96% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.45% in debts, and 2.55% in cash & cash equivalents.
- You can start investing in Nippon India Interval Fund Annual Series I Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.43%
— (Cat Avg.)
3 Years
+7.13%
— (Cat Avg.)
5 Years
+5.95%
— (Cat Avg.)
10 Years
+6.58%
— (Cat Avg.)
Since Inception
+6.96%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Debt | ₹2.89 Cr | 97.45% |
| Others | ₹0.08 Cr | 2.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹1.63 Cr | 54.33% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0.91 Cr | 30.43% |
| 08.14 UP UDAY 2026 | Bond - Gov't Agency Debt | ₹0.2 Cr | 6.78% |
| 08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹0.1 Cr | 3.21% |
| 08.39 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0.08 Cr | 2.71% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 2.05% |
| Net Current Assets | Cash | ₹0.01 Cr | 0.49% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.01% |
| Cash | Cash | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't Agency Debt | ₹2.82 Cr | 94.25% |
| Bond - Gov't/Treasury | ₹0.1 Cr | 3.21% |
| Cash - Repurchase Agreement | ₹0.06 Cr | 2.05% |
| Cash | ₹0.01 Cr | 0.49% |
| Cash - Collateral | ₹0 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Vikash Agarwal
Since September 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF204K01B81 | Expense Ratio - | Exit Load No Charges | Fund Size ₹3 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Short-Term Bond Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of Nippon India Interval Fund Annual Series I Direct Growth?
What are the returns of Nippon India Interval Fund Annual Series I Direct Growth?
What is the portfolio composition of Nippon India Interval Fund Annual Series I Direct Growth?
Who manages the Nippon India Interval Fund Annual Series I Direct Growth?
- Vikash Agarwal
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Nippon India Interval Fund Annual Series I Direct Growth
DebtFixed Maturity Short-Term BondLow to Moderate Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3 Cr
Expense Ratio
-
ISIN
INF204K01B81
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Jun 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
- Nippon India Interval Fund Annual Series I Direct Growth has given a CAGR return of 6.96% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.45% in debts, and 2.55% in cash & cash equivalents.
- You can start investing in Nippon India Interval Fund Annual Series I Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.43%
— (Cat Avg.)
3 Years
+7.13%
— (Cat Avg.)
5 Years
+5.95%
— (Cat Avg.)
10 Years
+6.58%
— (Cat Avg.)
Since Inception
+6.96%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Debt | ₹2.89 Cr | 97.45% |
| Others | ₹0.08 Cr | 2.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹1.63 Cr | 54.33% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0.91 Cr | 30.43% |
| 08.14 UP UDAY 2026 | Bond - Gov't Agency Debt | ₹0.2 Cr | 6.78% |
| 08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹0.1 Cr | 3.21% |
| 08.39 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0.08 Cr | 2.71% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 2.05% |
| Net Current Assets | Cash | ₹0.01 Cr | 0.49% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.01% |
| Cash | Cash | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't Agency Debt | ₹2.82 Cr | 94.25% |
| Bond - Gov't/Treasury | ₹0.1 Cr | 3.21% |
| Cash - Repurchase Agreement | ₹0.06 Cr | 2.05% |
| Cash | ₹0.01 Cr | 0.49% |
| Cash - Collateral | ₹0 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Vikash Agarwal
Since September 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF204K01B81 | Expense Ratio - | Exit Load No Charges | Fund Size ₹3 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Short-Term Bond Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Interval Fund Annual Series I Direct Growth?
What are the returns of Nippon India Interval Fund Annual Series I Direct Growth?
What is the portfolio composition of Nippon India Interval Fund Annual Series I Direct Growth?
Who manages the Nippon India Interval Fund Annual Series I Direct Growth?
- Vikash Agarwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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