Nippon India Interval Fund - Annual - Series 1 - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Interval Plans

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.9641 0.01%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 3.01 Cr

(12.37% of Investment in Category)

Expense Ratio

: 0.17%

(0.17% Category average)

Risk-O-Meter

Low Risk

Close Ended Fund. New investments not allowed in this fund.

Interval Plans :Interval Plans : The fund has 96.82% investment in Debt, of which 96.82% in Government securities.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Short Term Bond Index

0.56%

1.52%

3.39%

8.07%

8.05%

6.21%

5.43%
NA
0.45%

1.71%

3.15%

6.58%

6.91%

6%

6.47%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	10008.00	0.08%	-	0.09%	2/2
1 Month	07-Oct-25	10044.90	0.45%	-	0.45%	1/2
3 Month	07-Aug-25	10210.00	2.10%	-	1.71%	1/2
6 Month	07-May-25	10356.60	3.57%	-	3.15%	1/2
YTD	01-Jan-25	10610.00	6.10%	-	5.61%	1/2
1 Year	07-Nov-24	10715.70	7.16%	7.16%	6.58%	1/2
2 Year	07-Nov-23	11502.00	15.02%	7.24%	6.91%	1/2
3 Year	07-Nov-22	12312.90	23.13%	7.17%	6.92%	1/2
5 Year	06-Nov-20	13297.10	32.97%	5.86%	6.00%	2/2
10 Year	06-Nov-15	16229.50	62.30%	4.96%	6.15%	1/2
Since Inception	30-Apr-07	22350.30	123.50%	4.43%	6.47%	2/2

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	12464.78	3.87 %	7.22 %
2 Year	07-Nov-23	24000	25833.07	7.64 %	7.23 %
3 Year	07-Nov-22	36000	40147.51	11.52 %	7.2 %
5 Year	06-Nov-20	60000	70955.48	18.26 %	6.63 %
10 Year	06-Nov-15	120000	156927.26	30.77 %	5.23 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

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

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 5 (Category Avg - 1.50) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	96.82%	32.91%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	96.82%	32.91%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.33%
Margin	Margin	0.05%
Net Receivables	Net Receivables	-0.20%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 5 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , and 3 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Liquid Fund - Retail Plan - Growth	3	27071.82	0.42	1.27	2.67	6.00	6.33
Nippon India Low Duration Fund - Retail - Growth	3	9917.09	0.49	1.45	3.28	7.29	7.05
Nippon India Gilt Fund - Institutional - Growth	NA	1905.53	-0.31	0.17	-1.34	4.25	6.86
Nippon India Credit Risk Fund - Institutional - Growth	NA	983.29	0.62	1.77	4.19	9.43	8.52
Nippon India Interval Fund - Annual - Series 1 - Growth	NA	3.01	0.45	2.10	3.57	7.16	7.17