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Mutual Funds

Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option

Nippon India Mutual FundRetirementHigh Risk
₹38.02-0.00 (-0.00%)

NAV as on 2026-04-22 · Debt · Retirement

AUM

₹3 Cr

1Y Return

+6.5%

3Y CAGR

+6.8%

5Y CAGR

+6.0%

Expense

-

Risk

High

Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
₹38.02-0.00%

1Y Return

+6.5%

3Y CAGR

+6.8%

5Y CAGR

+6.0%

Since Inception

+7.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹35.69
₹38.02

100% from 52W low

Fund Information

RetirementDebtSince 08-05-2007

Fund House

Nippon India Mutual Fund

Category

Debt - Retirement

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash100.0%

Market Cap Split

Top Holdings

9 stocks
Weight1M Change
1

08.19 RJ UDAY 2026

104.03%0.0%
2

Triparty Repo

50.79%0.0%
3

08.21 RJ UDAY 2026

29.15%-50.0%
4

08.14 UP UDAY 2026

12.98%0.0%
5

Net Receivables

2.74%0.0%
6

Cash Margin - Ccil

0.31%0.0%
7

Cash

0.00%0.0%
8

Gs12mar2026c

0.00%-100.0%
9

08.39 RJ UDAY 2026

0.00%-100.0%

Risk Metrics (3Y)

Sharpe Ratio

0.74

Sortino Ratio

3.28

Std Deviation

0.35%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Nippon India Interval Yr I Retl Gr3-+6.5%+6.8%+6.0%

What If I Had Invested?

₹

NAV history not available for this range

Key Metrics

AUM₹3 Cr
Expense Ratio-
Volatility (3Y)0.3%
Sharpe Ratio0.74
Sortino Ratio3.28
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings6

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.