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Nippon India Inv-Annual-I(G)

Scheme Returns

6.66%

Category Returns

5.91%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) 12.56 8.08 6.66 6.96 7.21 6.57 5.85 5.55 5.58
Debt -Interval Funds - Yearly 8.39 6.44 5.91 6.14 6.45 6.37 5.76 5.27 6.39

* 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.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    03-May-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,640.63

  • Scheme Plan

    --

  • Scheme Class

    Debt -Interval Funds - Yearly

  • Objectives

    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

  • Scheme Type

    Interval scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    26.4477

  • Fund Manager

    Mr. Vikash Agarwal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 83.51
Others : 16.49

Companies - Holding Percentage

Company Market Value hold percentage
8.27% State Government Securities 81.65 27.57
8.33% State Government Securities 70.33 23.74
Triparty Repo 49.15 16.59
8.28% State Government Securities 40.25 13.59
8.9% Power Finance Corporation Limited** 20.01 6.76
8.31% State Government Securities 15.1 5.1
8.21% State Government Securities 10.01 3.38
8.4% Government of India 10.01 3.38
Cash Margin - CCIL 0.26 0.09
Net Current Assets -0.58 -0.19

Sectors - Holding Percentage

Sector hold percentage
G-Sec 76.76%
Miscellaneous 16.59%
Finance 6.76%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 16.41 6.66 6.96 6.94 7.21 6.57
UTI Annual Interval Fund - I ( Growth Option ) 20.78 6.3 6.48 6.29 6.77 6.17

Other Funds From - Nippon India Inv-Annual-I(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 50826.29 7.44 -14.16 -17.94 6.1 21.73