Nippon India Interval Fund Annual Series I Regular Growth
DebtFixed Maturity Short-Term BondLow Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3 Cr
Expense Ratio
-
ISIN
INF204K01EC6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 May 2007
About this fund
- Nippon India Interval Fund Annual Series I Regular Growth has given a CAGR return of 5.55% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 57.24% in debts, and 42.74% in cash & cash equivalents.
- You can start investing in Nippon India Interval Fund Annual Series I Regular 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
+7.30%
— (Cat Avg.)
3 Years
+6.21%
— (Cat Avg.)
5 Years
+5.45%
— (Cat Avg.)
10 Years
+6.58%
— (Cat Avg.)
Since Inception
+5.55%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹1.66 Cr | 57.24% |
| Others | ₹1.24 Cr | 42.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 07.39 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹1.1 Cr | 37.89% |
| 08.33 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹0.71 Cr | 24.29% |
| 08.28 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 13.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.2 Cr | 6.91% |
| 08.31 AP Sdl 2025 | Bond - Gov't/Treasury | ₹0.15 Cr | 5.21% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.11 Cr | 3.92% |
| 08.40 OIL SPL 2025 | Bond - Gov't Agency Debt | ₹0.1 Cr | 3.46% |
| 08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹0.1 Cr | 3.46% |
| Net Current Assets | Cash | ₹0.03 Cr | 0.92% |
| Cash Margin - Ccil | Other Assets And Liabilities | ₹0 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't Agency Debt | ₹2.01 Cr | 69.10% |
| Bond - Gov't/Treasury | ₹0.56 Cr | 19.12% |
| Bond - Corporate Bond | ₹0.2 Cr | 6.91% |
| Cash - Repurchase Agreement | ₹0.11 Cr | 3.92% |
| Cash | ₹0.03 Cr | 0.92% |
| Other Assets And Liabilities | ₹0 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.12
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Siddharth Deb
Since September 2024
Vikash Agarwal
Since September 2024
Additional Scheme Detailsas of 15th November 2024
ISIN INF204K01EC6 | Expense Ratio - | Exit Load No Charges | Fund Size ₹3 Cr | Age 17 years 6 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk | - | - | - | - |
| Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth Moderate Risk | - | - | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | 9.3% |
| Bandhan Fixed Term Plan Series 179 Regular Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | 9.0% |
| Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk | - | 0.0% | - | - |
| Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk | - | 0.0% | - | 8.1% |
| SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth Low Risk | - | - | ₹22.56 Cr | 6.3% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 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 Risk
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- Siddharth Deb
- Vikash Agarwal
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