Nippon India Interval Fund Annual Interval Fund Series I Direct Growth
Get the latest NAV of Nippon India Interval Fund Annual Interval Fund Series I Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹27.69
▲0.1%1D
NAV as on 15 Sep 2025
6.96%/per year
Since Inception
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Nippon India Interval Fund Annual Interval Fund Series I Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has consistently outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Interval Fund Annual Interval Fund Series I Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Interval Fund Annual Interval Fund Series I Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Nippon India Interval Fund Annual Interval Fund Series I Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top Sector in August was Government
Government
97%
Nippon India Interval Fund Annual Interval Fund Series I Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | CRISIL Short Term Bond TR INR |
| AUM | ₹3 Cr |
| Inception Date | 7 June, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 113.07% |
| Risk |   Low to Moderate Risk |
About Nippon India Interval Fund Annual Interval Fund Series I
Nippon India Interval Fund Annual Interval Fund Series I Direct Growth is a debt fund. This fund was started on 7 June, 2013. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Interval Fund Annual Interval Fund Series I Direct Growth has ₹3 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Nippon India Interval Fund Annual Interval Fund Series I Direct Growth has given a CAGR return of 6.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.45%, 7.17% and 5.95% respectively.
Holdings
Nippon India Interval Fund Annual Interval Fund Series I Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.19 RJ UDAY 2026, 08.21 RJ UDAY 2026, 08.14 UP UDAY 2026, 08.42 KL Sdl 2026, 08.39 RJ UDAY 2026
Taxation
As it is a fixed maturity short-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Interval Fund Annual Interval Fund Series I Direct Growth
The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Nippon India Interval Fund Annual Interval Fund Series I Direct Growth has no lock in period.
Fund Manager
Vikash Agarwal
Fund Manager of Nippon India Interval Fund Annual Interval Fund Series I Direct Growth, since 14 September 2024
- AUM of the fund stands at 3 Cr as of Aug'25
- AUM has remained same between Aug'25 and Jul'25
Frequently Asked Questions for Nippon India Interval Fund Annual Interval Fund Series I Direct Growth
How do I invest in Nippon India Interval Fund Annual Interval Fund Series I?
- Download the INDmoney app.
- Search for ‘Nippon India Interval Fund Annual Interval Fund Series I’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.