Nippon India Inv-Annual-I-Ret(IDCW)
Scheme Returns
6.57%
Category Returns
6.45%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Nippon India Inv-Annual-I-Ret(IDCW) | 0.03 | 0.12 | 0.54 | 1.67 | 6.88 | 5.66 | 5.25 | 4.15 | 5.82 |
Debt -Interval Funds - Yearly | 5.97 | 6.32 | 6.45 | 6.49 | 6.88 | 5.78 | 5.11 | 5.04 | 6.52 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
03-May-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
170.16
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Yearly
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Objectives
The primary 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 scheme with the objective of limiting interest rate volatility.
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Scheme Type
Interval scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.7909
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Fund Manager
Ms. Anju Chhajer
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Fund Manager Profile
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
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
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Net Current Assets | 151.59 | 9.14 |
Cash Margin - CCIL | 2.56 | 0.15 |
Triparty Repo | 455.03 | 27.42 |
8.7% Power Grid Corporation of India Limited ** | 150.07 | 9.04 |
9.39% State Government Securities | 60.1 | 3.62 |
9.72% State Government Securities | 10.02 | 0.6 |
8.97% State Government Securities | 1014.79 | 64.56 |
8.94% State Government Securities | 501.29 | 30.29 |
8.5% State Government Securities | 500.22 | 30.15 |
6.4% National Bank For Agriculture and Rural Development ** | 179.88 | 10.84 |
6.05% Tata Capital Housing Finance Limited ** | 149.86 | 9.03 |
9.24% State Government Securities | 506.79 | 32.24 |
Divident Details
Scheme Name | Date | Dividend (%) |
Nippon India Interval Fund Annual Interval Fund Series-I | 09-07-2019 | 0.8197008 |
Nippon India Interval Fund Annual Interval Fund Series-I | 10-07-2019 | 0.0015790021 |
Nippon India Interval Fund Annual Interval Fund Series-I | 14-07-2020 | 0.0008 |
Nippon India Interval Fund Annual Interval Fund Series-I | 20-07-2021 | 0.409 |
Nippon India Interval Fund Annual Interval Fund Series-I | 22-07-2021 | 0.0017 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option | 1.7 | 6.57 | 6.69 | 6.92 | 6.88 | 5.66 |
Other Funds From - Nippon India Inv-Annual-I-Ret(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
CPSE ETF | 42632.15 | 9.02 | 21.52 | 47.73 | 131.02 | 57.58 |
CPSE ETF | 41259.61 | 9.02 | 21.52 | 47.73 | 131.02 | 57.58 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |