Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
NAV as on 2026-04-22 · Debt · Retirement
AUM
₹3 Cr
1Y Return
+6.6%
3Y CAGR
+7.0%
5Y CAGR
+6.1%
Expense
-
Risk
High
1Y Return
+6.6%
3Y CAGR
+7.0%
5Y CAGR
+6.1%
Since Inception
+6.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Debt - Retirement
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
08.19 RJ UDAY 2026
Triparty Repo
08.21 RJ UDAY 2026
08.14 UP UDAY 2026
Net Receivables
Cash Margin - Ccil
Cash
Gs12mar2026c
08.39 RJ UDAY 2026
Risk Metrics (3Y)
Sharpe Ratio
1.29
Sortino Ratio
7.79
Std Deviation
0.35%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Interval Yr I Dir Gr | 3 | - | +6.6% | +7.0% | +6.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.