KD
Since May 2018
AUM managed
₹5,07,165.07Cr
Tenure
Since May 2018
Funds
51
Nippon India Interval Annual I Retail Gr
Short Duration FundNippon India Mutual Fund
NAV
₹38.02
+0.03% today
AUM
₹3.08 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkCRISIL Short Term Bond TR INR (100%)
Number of holdings0
Inception08 May 2007
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.35%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
VA
Since Sep 2024
AUM managed
₹1,04,004.33Cr
Tenure
Since Sep 2024
Funds
22
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
About Nippon India Interval Annual I Retail Gr
Nippon India Interval Annual I Retail Gr is an open-ended Short Duration Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹38.02 per unit and the scheme manages ₹3.08 Cr in assets under management. The fund is benchmarked against CRISIL Short Term Bond TR INR (100%). Over the trailing 5 years, Nippon India Interval Annual I Retail Gr has delivered +5.95% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment 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 income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.
Regular Plan · Growth option · NAV as of 21 Apr 2026
Nippon India Interval Annual I Retail Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.47% |
| 3 months | +1.35% |
| 6 months | +2.85% |
| 1 year | +6.55% |
| 3 years | +6.83% |
| 5 years | +5.95% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.32% |
| 6 months | +2.88% |
| 1 year | +6.68% |
| 3 years | +22.04% |
| 5 years | +33.36% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Interval Annual I Retail Gr — frequently asked questions
What is the NAV of Nippon India Interval Annual I Retail Gr?
The latest net asset value (NAV) of Nippon India Interval Annual I Retail Gr is ₹38.02 per unit, +0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Interval Annual I Retail Gr delivered?
Nippon India Interval Annual I Retail Gr has returned +5.95% over the trailing 5 years (1 year: +6.55%, 3 years: +6.83%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is Nippon India Interval Annual I Retail Gr?
SEBI's riskometer classifies Nippon India Interval Annual I Retail Gr as Low Risk, which is typical for a Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Interval Annual I Retail Gr?
The minimum lumpsum investment in Nippon India Interval Annual I Retail Gr is ₹5,000.
Who manages Nippon India Interval Annual I Retail Gr?
Nippon India Interval Annual I Retail Gr is managed by Nippon India Mutual Fund, holds ₹3.08 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204K01DZ9
- Scheme code
- FSUSA08QNB