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Fund Overview of Nippon India Annual Interval Fund Series I Institutional Plan-growth
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₹3.0 CrAUM
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₹28.17NAV
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0.26%Expense Ratio
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DebtFund Category
Returns of Nippon India Annual Interval Fund Series I Institutional Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 1.53% |
| 6 Months | 2.97% | NA | 3.16% |
| 1 Year | 6.83% | 6.83% | 6.75% |
| 2 Years | 14.53% | 7.02% | 7.01% |
| 3 Years | 22.73% | 7.07% | 6.90% |
| 5 Years | 33.95% | 6.02% | 5.82% |
| 7 Years | 49.53% | 5.92% | NA |
| 10 Years | 85.98% | 6.40% | 6.25% |
Asset Allocation
debt instruments
93.89%other assets or cash equivalents
6.11%Nippon India Annual Interval Fund Series I Institutional Plan-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 03 May 2007, It manages assets worth ₹3.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%. Fund Manager Manager EducationAbout Nippon India Annual Interval Fund Series I Institutional Plan-growth
The portfolio allocation consists of 93.89% in debt instruments, 6.11% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 6.83% in the last year, a total return since inception of 7.24%.
Selecting the right best sip plans has a key part in long-term wealth creation.
Key Metrics of Nippon India Annual Interval Fund Series I Institutional Plan-growth
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Standard Deviation0.38%
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Sharpe Ratio1.35%
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Alpha1.15%
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Beta0.34%
Fund Details
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More funds from Nippon India Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.49 | 7.10% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Regular-growth |
₹320 | ₹13.27 | 7.57% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.34 | 7.68% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Regular - Flexi Idcw |
₹185 | ₹12.37 | 7.12% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Direct - Flexi Idcw |
₹185 | ₹12.54 | 7.52% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Regular - Flexi Idcw |
₹45 | ₹12.28 | 7.01% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Regular-growth |
₹26 | ₹12.47 | 7.33% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth |
₹26 | ₹12.51 | 7.43% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 53.98% | ₹1.62 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 53.65% | ₹1.62 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 53.65% | ₹1.62 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 53.30% | ₹1.62 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 52.95% | ₹1.62 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 52.60% | ₹1.61 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 52.26% | ₹1.61 Cr |
| Repo | Unspecified | 47.92% | ₹1.46 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 30.23% | ₹0.91 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 30.02% | ₹0.91 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 30.02% | ₹0.91 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 29.83% | ₹0.91 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 29.63% | ₹0.91 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 29.44% | ₹0.90 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 29.24% | ₹0.90 Cr |
| Madhya Pradesh State Sdl 8.27 12/08/2025 | Unspecified | 26.70% | ₹0.81 Cr |
| Kerala State 8.27 12/08/2025 | Unspecified | 24.69% | ₹0.75 Cr |
| Uttar Pradesh State Sdl 8.14 02/06/2026 | Unspecified | 6.74% | ₹0.20 Cr |
| Uttar Pradesh State Sdl 8.14 02/06/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.14 02/06/2026 | Unspecified | 6.70% | ₹0.20 Cr |
| Uttar Pradesh State Sdl 8.14 02/06/2026 | Unspecified | 6.70% | ₹0.20 Cr |
| Uttar Pradesh State Sdl 8.14 02/06/2026 | Unspecified | 6.65% | ₹0.20 Cr |
| Uttar Pradesh State Sdl 8.14 02/06/2026 | Unspecified | 6.61% | ₹0.20 Cr |
| Uttar Pradesh State Sdl 8.14 02/06/2026 | Unspecified | 6.56% | ₹0.20 Cr |
| Uttar Pradesh State Sdl 8.14 02/06/2026 | Unspecified | 6.52% | ₹0.20 Cr |
| Repo | Unspecified | 5.20% | ₹0.16 Cr |
| Repo | Unspecified | 5.16% | ₹0.16 Cr |
| Repo | Unspecified | 5.20% | ₹0.16 Cr |
| Repo | Unspecified | 3.37% | ₹0.10 Cr |
| Repo | Unspecified | 3.36% | ₹0.10 Cr |
| Repo | Unspecified | 3.36% | ₹0.10 Cr |
| Repo | Unspecified | 3.33% | ₹0.10 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 3.24% | ₹0.10 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 3.24% | ₹0.10 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 3.18% | ₹0.10 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | - | — |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 3.16% | ₹0.10 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 3.16% | ₹0.10 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 3.14% | ₹0.10 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 3.12% | ₹0.10 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 2.69% | ₹0.08 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 2.67% | ₹0.08 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 2.67% | ₹0.08 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 2.65% | ₹0.08 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 2.63% | ₹0.08 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 2.62% | ₹0.08 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 2.60% | ₹0.08 Cr |
| Net Current Assets | Unspecified | 1.06% | ₹0.03 Cr |
| Net Current Assets | Unspecified | 0.95% | ₹0.03 Cr |
| Net Current Assets | Unspecified | 0.42% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.42% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.40% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.34% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.29% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.01 Cr |
Frequently Asked Questions
Nippon India Annual Interval Fund Series I Institutional Plan-growth
What is the current AUM of Nippon India Annual Interval Fund Series I Institutional Plan-growth?
As of Thu Jul 31, 2025, Nippon India Annual Interval Fund Series I Institutional Plan-growth manages assets worth ₹3.0 crore
How has Nippon India Annual Interval Fund Series I Institutional Plan-growth performed recently?
- 3 Months: 1.40%
- 6 Months: 2.97%
What is the long-term performance of Nippon India Annual Interval Fund Series I Institutional Plan-growth?
- 3 Years CAGR: 7.07%
- 5 Years CAGR: 6.02%
- Since Inception: 7.24%
What is the portfolio composition of Nippon India Annual Interval Fund Series I Institutional Plan-growth?
Debt: 93.89%, Others: 6.11%.
Who manages Nippon India Annual Interval Fund Series I Institutional Plan-growth?
Nippon India Annual Interval Fund Series I Institutional Plan-growth is managed by Vikash Agarwal from Nippon India Mutual Fund.
Which are the top companies Nippon India Annual Interval Fund Series I Institutional Plan-growth has invested in?
- Rajasthan State SDL 8.19 23/06/2026 – 53.98% of the fund's portfolio
- Rajasthan State SDL 8.19 23/06/2026 – 1.00% of the fund's portfolio
- Rajasthan State SDL 8.19 23/06/2026 – 53.65% of the fund's portfolio
- Rajasthan State SDL 8.19 23/06/2026 – 53.65% of the fund's portfolio
- Rajasthan State SDL 8.19 23/06/2026 – 53.30% of the fund's portfolio
Which are the major sectors Nippon India Annual Interval Fund Series I Institutional Plan-growth focuses on?
- Unspecified – 798.52% of the fund's portfolio
- Entities – 6.48% of the fund's portfolio
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