Nippon India Interval Fund - Annual Series 1 - Direct Plan Growth | Nippon India Interval Fund - Annual Series 1 - Direct Plan NAV Today [28.65], Performance & History

Debt FMP Direct Growth

Regular

Direct

3 Year Absolute Returns

22.55% ↑

NAV (₹) on 22 Apr 2026

28.65

1 Day NAV Change

-0.00%

Risk Level

Low Risk

Rating

Nippon India Interval Fund - Annual Series 1 - Direct Plan is a Debt mutual fund categorized under Income, offered by Nippon Life India Asset Management Ltd.. Launched on 05 Jun 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

05 Jun 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 3.10 Cr.

Benchmark

Crisil Short-Term Bond Fund Index

Expense Ratio

0.99%

Scheme Type

Interval Scheme

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3.10 Cr

Debt

392.46%

Money Market & Cash

205.74%

Other Assets & Liabilities

4.82%

Sector Holdings

Sectors	Weightage
Government Securities	58.28%
Treps/Reverse Repo	41.02%
Current Assets	0.47%
Cash	0.23%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.19% State Government Securities	52.43%	₹ 1.61	Others
8.21% State Government Securities	29.34%	₹ 0.90	Others
8.14% State Government Securities	6.54%	₹ 0.20	Others
Triparty Repo	5.16%	₹ 0.16	Others
7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026)	3.24%	₹ 0.10	Others
8.39% State Government Securities	2.61%	₹ 0.08	Others
Net Current Assets	0.65%	₹ 0.02	Others
Cash Margin - CCIL	0.03%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.00%	6.56%	6.94%	7.01%
Category returns	3.00%	4.16%	13.55%	20.17%

Fund Objective

The 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 ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹12.96	7.68%	28.22%	0.00%	₹242	0.10%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,286.08	7.48%	27.58%	0.00%	₹65	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,281.89	7.38%	27.20%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,281.89	7.38%	27.20%	0.00%	₹65	0.55%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.85	7.38%	27.13%	0.00%	₹242	0.39%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.85	7.38%	27.13%	0.00%	₹242	0.39%	Moderately High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.77%	0.00%	₹103	0.19%	Very High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.76%	0.00%	₹103	0.19%	Very High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹12.97	4.59%	25.06%	0.00%	₹166	0.15%	Moderate
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.74	5.12%	24.73%	38.85%	₹366	0.05%	Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Liquid Fund Liquid Regular	₹1,531.31	0.05%	0.03%	0.04%	₹40,268	0.38%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,531.31	0.05%	0.03%	0.04%	₹40,268	0.38%	Moderate
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹37.43	-0.48%	32.70%	60.36%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹37.43	-0.48%	32.70%	60.36%	₹3,701	1.04%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.49	-0.56%	32.51%	58.65%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.49	-0.56%	32.51%	58.65%	₹3,701	1.04%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹61.44	-0.59%	32.11%	55.06%	₹6,299	1.89%	Very High

FAQs

What is the current NAV of Nippon India Interval Fund - Annual Series 1 - Direct Plan Growth?

The current Net Asset Value (NAV) of Nippon India Interval Fund - Annual Series 1 - Direct Plan Growth is ₹28.65 as of 22 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Interval Fund - Annual Series 1 - Direct Plan Growth?

The Assets Under Management (AUM) of Nippon India Interval Fund - Annual Series 1 - Direct Plan Growth is ₹3.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Interval Fund - Annual Series 1 - Direct Plan Growth?

Nippon India Interval Fund - Annual Series 1 - Direct Plan Growth has delivered returns of 6.56% (1 Year), 7.01% (3 Year), 6.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Interval Fund - Annual Series 1 - Direct Plan Growth?

Nippon India Interval Fund - Annual Series 1 - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Interval Fund - Annual Series 1 - Direct Plan Growth?

The minimum lumpsum investment required for Nippon India Interval Fund - Annual Series 1 - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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