Dezerv

Fund Overview

Fund Size

Fund Size

₹3 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF204K01B81

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Jun 2013

About this fund

Nippon India Interval Fund Annual Series I Direct Growth is a Fixed Maturity Short-Term Bond mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 4 months and 4 days, having been launched on 07-Jun-13
  • Nippon India Interval Fund Annual Series I Direct Growth has given a CAGR return of 6.93% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.03% in debts, and 3.97% 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

+7.44%

(Cat Avg.)

3 Years

+6.19%

(Cat Avg.)

5 Years

+5.57%

(Cat Avg.)

10 Years

+6.73%

(Cat Avg.)

Since Inception

+6.93%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Debt2.77 Cr96.03%
Others0.11 Cr3.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
07.39 RJ UDAY 2025Bond - Gov't Agency Debt1.1 Cr38.22%
08.33 RJ UDAY 2025Bond - Gov't Agency Debt0.71 Cr24.54%
08.28 MH Sdl 2025Bond - Gov't/Treasury0.4 Cr14.05%
Power Finance Corporation LimitedBond - Corporate Bond0.2 Cr6.97%
08.31 AP Sdl 2025Bond - Gov't/Treasury0.15 Cr5.27%
Triparty RepoCash - Repurchase Agreement0.11 Cr3.88%
08.40 OIL SPL 2025Bond - Gov't Agency Debt0.1 Cr3.49%
08.21 HR UDAY 2025Bond - Gov't Agency Debt0.1 Cr3.49%
Cash Margin - CcilCash - Collateral0 Cr0.07%
Net Current AssetsCash0 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't Agency Debt2.01 Cr69.74%
Bond - Gov't/Treasury0.56 Cr19.32%
Bond - Corporate Bond0.2 Cr6.97%
Cash - Repurchase Agreement0.11 Cr3.88%
Cash - Collateral0 Cr0.07%
Cash0 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.47%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SD

Siddharth Deb

Since September 2024

Vikash Agarwal

Vikash Agarwal

Since September 2024

Additional Scheme Detailsas of 30th September 2024

ISIN
INF204K01B81
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹3 Cr
Age
11 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Unlisted Closed End Investment Company
Benchmark
CRISIL Short Term Bond TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,56,510 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2146.24 Cr45.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.76 Cr6.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---8.7%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.88 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr8.8%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹167.32 Cr9.7%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.73 Cr6.6%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low to Moderate Risk

-0.0%₹48.66 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.66 Cr6.0%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-8.7%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹61.83 Cr9.9%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.20 Cr5.9%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.3%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹284.57 Cr9.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15257.72 Cr8.2%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1985.71 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6388.51 Cr25.8%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹7863.43 Cr58.7%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4372.04 Cr10.1%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹35208.97 Cr53.2%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹39621.82 Cr46.8%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹2037.59 Cr28.6%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7802.64 Cr8.7%

Risk Level

Your principal amount will be at Low Risk

Low Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Nippon India Interval Fund Annual Series I Direct Growth, as of 10-Oct-2024, is ₹25.92.
The fund has generated 7.44% over the last 1 year and 6.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.03% in bonds, and 3.97% in cash and cash equivalents.
The fund managers responsible for Nippon India Interval Fund Annual Series I Direct Growth are:-
  1. Siddharth Deb
  2. Vikash Agarwal