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Nippon India Interval Fund - Annual - Series 1 - Direct Plan - Growth

  • Regular
  • Direct
Category : Interval Plans
Close Ended Fund. New investments not allowed in this fund.

Scheme Objective

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

Scheme Details

  • Fund manager(s)Lokesh Maru , Vikas Agrawal , Divya Dutt Sharma
  • Launch date – 05-Jun-2013
  • Expense ratio – 0% as declared on 09-Nov-2025 (category average is 0%)
  • Benchmark - CRISIL Short Term Bond Index
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹
  • Min investment amount (addtional purchase) - ₹
  • Close Ended Fund. New investments not allowed in this fund.

Exit Load

Nippon India Interval Fund - Annual - Series 1 - Direct Plan - Growth charges 2.0% of sell value;. There are no other charges.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Nippon Life India Asset Management Limited
Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

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