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  • Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹3 Cr

Lock In Period

N/A

Expense Ratio

0.13

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth include a ₹38.0240 NAV as of Apr 21,2026 and returns since inception of 21.89%. Minimum investments start at SIP ₹0. The Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth AUM is ₹3 Cr, with a lock-in of N/A years, expense ratio of 0.13%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of -0.71% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-0.714.54
6M2.821.2012.55
1Y6.593.3816.20
3Y6.828.8036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 8.19% State Government Securities51.93%
2. Triparty Repo39.84%
3. 8.14% State Government Securities6.48%
4. Net Current Assets1.51%
5. Cash Margin - CCIL0.24%

About Fund

Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹3 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.13. Under the expert guidance of Vikash Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikash Agarwal

Mr. Vikash Agarwal is a B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI. Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Fixed Maturity Plan (FMP) - Series 68 Growth0203.93 CR0.37
This FundNippon India Interval Fund - Annual Series 1 - Retail Plan Growth03.1 CR0.13
Fund Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 68 Growth5.833421.8706
This FundNippon India Interval Fund - Annual Series 1 - Retail Plan Growth6.587121.8867

FAQs

Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth is 0.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 2.82%
  • 1 Year : 6.59%
  • 3 Years : 6.82%
Returns of Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth are updated daily based on NAV of ₹ 38.0240 as on Apr 21,2026. Since inception, the return has been 21.89%.

You can invest in Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth is ₹3 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500