Nippon India Annual Interval Series I Retail-G

Fund Category: FMP

Fund Category FMP

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 19 Nov 2024)

₹ 34.69

0.56%

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Nippon India Annual Interval Series I Retail-G

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Performance

6.05%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.0%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3 Cr
Plan

REGULAR
Launch date

30 Apr 2007
Fund type

OPEN
Fund benchmark

CRISIL Short-Term Bond Index
ISIN

INF204K01DZ9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.92%
Maharashtra State SDL 8.28 29/07/2025	13.95%
Andhra Pradesh State SDL 8.31 29/07/2025	5.23%
Rajasthan State SDL 8.33 23/06/2025	24.37%
Haryana State SDL 8.21 31/03/2025	3.47%
Rajasthan State SDL 7.39 07/02/2025	38.0%
Power Finance Corporation Ltd Bonds 8.90 15/03/2025	6.93%
Net Current Assets	0.63%
GOI CGL 8.40 28/03/2025	3.47%
Others Mrgn Money	0.03%

Sectors

Company	Allocation %
Others	84.37%
Sovereign	3.47%
Financial	12.16%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

82
AUM

₹ 5,66,753 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Amit Tripathi

Funds Offered

2
AUM

₹ 3 Cr
Highest Return

6.18%

About

Amit Tripathi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now