Nippon India Interval Fund Annual Interval Fund Series I Growth

Risk: Low
₹ 25.22
NAV (Jul 25,2024)

Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth is a mutual fund offered by Nippon India Mutual Fund. It was established on May 3, 2007, and currently has an asset under management of INR 16.07 crores. The minimum investment required to participate in this fund is INR 5000, and there is no lock-in period for investment. This growth-oriented fund provides investors the opportunity to earn returns over an annual interval.

Nippon India Interval Fund Annual Interval Fund Series I Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Interval Fund Annual Interval Fund Series I Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.29
  • Sharpe
    UM_URBAN_MONEY

    0.59
  • Sortino
    UM_URBAN_MONEY

    1.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 16.07 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,170.95 (1.71%)₹ 10,353.17 (3.53%)₹ 10,707.13 (7.07%)₹ 11,841.66 (18.42%)₹ 13,038.32 (30.38%)
₹ 30,000₹ 30,512.85 (1.71%)₹ 31,059.51 (3.53%)₹ 32,121.39 (7.07%)₹ 35,524.98 (18.42%)₹ 39,114.96 (30.38%)
₹ 50,000₹ 50,854.75 (1.71%)₹ 51,765.85 (3.53%)₹ 53,535.65 (7.07%)₹ 59,208.3 (18.42%)₹ 65,191.6 (30.38%)
₹ 80,000₹ 81,367.6 (1.71%)₹ 82,825.36 (3.53%)₹ 85,657.04 (7.07%)₹ 94,733.28 (18.42%)₹ 1,04,306.56 (30.38%)
₹ 1,00,000₹ 1,01,709.5 (1.71%)₹ 1,03,531.7 (3.53%)₹ 1,07,071.3 (7.07%)₹ 1,18,416.6 (18.42%)₹ 1,30,383.2 (30.38%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • State Government Securities94.09%
  • Triparty Repo3.34%
  • Net Current Assets2.57%
  • Cash Margin CCIL0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Low to Moderate

7.41%

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low

7.11%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Low to Moderate

7.45%

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low

6.87%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low

6.66%

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Low to Moderate

6.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low

5.74%

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Low to Moderate

5.31%

Show all Funds

Fund Managers

AC

Ms. Anju ChhajerSenior Fund Manager - Debt

Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009

KD

Ms. Kinjal Desai

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Compare with similar Funds

Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth

vs

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth

vs

UTI Annual Interval Fund - I - Growth

FAQ's

What is the risk level associated with the Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth?

The Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth is a low-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth as of Jul 25,2024?

The current NAV of the Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth as of Jul 25,2024 is INR 25.22.

What are the returns generated by the Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth over the past 1, 3, and 5 years?

The Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth has achieved returns of 7.02% in the past year, 5.24% in the past 3 years, and 5.49% in the past 5 years.

What is the minimum investment amount required for the Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth?

The Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth?

Yes, the Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth offers SIP starting from INR 5000 per month.

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