Nippon India Annual Interval Series I Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Annual Interval Series I Growth Direct Plan

NAV
₹25.7847
+0.02%
(17 Sep)
AUM
17 Cr
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.4%
+8.4%
+8.4%
+7.7%
+7.4%
3Y
+6.6%
+8.0%
+6.9%
+13.0%
+6.0%
5Y
+7.4%
+8.1%
+7.7%
+8.7%
+5.5%
ALL
+8.6%
+7.4%
+8.6%
+6.7%
+6.9%
VOL
1.7%
2.1%
1.7%
1.7%
0.7%
TER
0.4%
0.4%
0.5%
0.5%
NA
AUM
₹8,315 Cr
₹2,884 Cr
₹19,611 Cr
₹72 Cr
₹17 Cr
INFO
5.16
3.60
5.09
3.86
10.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Annual Interval Series I (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
07.39 RJ UDAY 2025
38.5%
Triparty Repo
37.7%
08.28 MH Sdl 2025
14.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.0%
08.40 OIL SPL 2025
3.5%
Net Current Assets
0.9%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Anju Chhajer

FAQs