Nippon India Annual Interval Fund Series I Institutional Plan-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.08%
Fund NAV

Fund Overview of Nippon India Annual Interval Fund Series I Institutional Plan-idcw

  • ₹3.0 Cr
    AUM
  • ₹12.99
    NAV
  • 0.26%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Nippon India Annual Interval Fund Series I Institutional Plan-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.08% NA 1.53%
6 Months 3.65% NA 3.16%
1 Year 7.24% 7.24% 6.75%
2 Years 15.10% 7.28% 7.01%
3 Years 23.10% 7.17% 6.90%
5 Years 32.87% 5.85% 5.82%
7 Years 51.50% 6.11% NA
10 Years 86.55% 6.43% 6.25%
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As on Wed Nov 19, 2025

Asset Allocation

debt instruments

96.22%

other assets or cash equivalents

3.78%
Top Holdings
Rajasthan State Sdl 8.19 23/06/2026
53.98%
Rajasthan State Sdl 8.19 23/06/2026
1.00%
Rajasthan State Sdl 8.19 23/06/2026
53.65%
Rajasthan State Sdl 8.19 23/06/2026
53.65%
Repo
47.92%
 
Top Sectors
Unspecified
405.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About Nippon India Annual Interval Fund Series I Institutional Plan-idcw

Nippon India Annual Interval Fund Series I Institutional Plan-idcw 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%.
The portfolio allocation consists of 96.22% in debt instruments, 3.78% in other assets or cash equivalents. Managed by Vikash Agarwal, it has delivered a return of 7.24% in the last year, a total return since inception of 7.28%.

Read more
  • Vikash Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com., CA, CFA

    Manager Education

Key Metrics of Nippon India Annual Interval Fund Series I Institutional Plan-idcw

  • Standard Deviation
    0.38%
  • Sharpe Ratio
    1.35%
  • Alpha
    1.15%
  • Beta
    0.34%

Fund Details

Fund Names Nippon India Annual Interval Fund Series I Institutional Plan-idcw
Inception Date 03 May 2007
Lock In No Lock-in
SWP Minimum Investment amount ₹ 500
 
Risk Principal at low risk
Category Average Annual Returns 6.75
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth trend ₹8 0.47% 1.33% 6.12% 6.95% 5.85%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Rajasthan State Sdl 8.19 23/06/2026Unspecified53.98%₹1.62 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified-
Rajasthan State Sdl 8.19 23/06/2026Unspecified53.65%₹1.62 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified53.65%₹1.62 Cr
RepoUnspecified47.92%₹1.46 Cr
Rajasthan State Sdl 8.21 31/03/2026Unspecified30.23%₹0.91 Cr
Rajasthan State Sdl 8.21 31/03/2026Unspecified-
Rajasthan State Sdl 8.21 31/03/2026Unspecified30.02%₹0.91 Cr
Rajasthan State Sdl 8.21 31/03/2026Unspecified30.02%₹0.91 Cr
Madhya Pradesh State Sdl 8.27 12/08/2025Unspecified26.70%₹0.81 Cr
Kerala State 8.27 12/08/2025Unspecified24.69%₹0.75 Cr
Uttar Pradesh State Sdl 8.14 02/06/2026Unspecified6.74%₹0.20 Cr
Uttar Pradesh State Sdl 8.14 02/06/2026Unspecified-
Uttar Pradesh State Sdl 8.14 02/06/2026Unspecified6.70%₹0.20 Cr
Uttar Pradesh State Sdl 8.14 02/06/2026Unspecified6.70%₹0.20 Cr
RepoUnspecified3.36%₹0.10 Cr
RepoUnspecified3.36%₹0.10 Cr
RepoUnspecified3.33%₹0.10 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified3.18%₹0.10 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified-
Kerala State Sdl 8.42 27/01/2026Unspecified3.16%₹0.10 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified3.16%₹0.10 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified2.69%₹0.08 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified-
Rajasthan State Sdl 8.39 15/03/2026Unspecified2.67%₹0.08 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified2.67%₹0.08 Cr
Net Current AssetsUnspecified0.42%₹0.01 Cr
Net Current AssetsUnspecified0.42%₹0.01 Cr
Net Current AssetsUnspecified0.40%₹0.01 Cr
Others Mrgn MoneyUnspecified0.29%₹0.01 Cr
Others Mrgn MoneyUnspecified0.05%₹0.00 Cr
Others Mrgn MoneyUnspecified0.02%₹0.00 Cr
Others Mrgn MoneyUnspecified0.02%₹0.00 Cr
Net PayablesUnspecified-0.20%₹-0.01 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth increase ₹34.83 6.95% 5.85% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Annual Interval Fund Series I Institutional Plan-idcw

What is the current AUM of Nippon India Annual Interval Fund Series I Institutional Plan-idcw?

As of Thu Jul 31, 2025, Nippon India Annual Interval Fund Series I Institutional Plan-idcw manages assets worth ₹3.0 crore

How has Nippon India Annual Interval Fund Series I Institutional Plan-idcw performed recently?

  • 3 Months: 2.08%
  • 6 Months: 3.65%

What is the long-term performance of Nippon India Annual Interval Fund Series I Institutional Plan-idcw?

  • 3 Years CAGR: 7.17%
  • 5 Years CAGR: 5.85%
  • Since Inception: 7.28%

What is the portfolio composition of Nippon India Annual Interval Fund Series I Institutional Plan-idcw?

Debt: 96.22%, Others: 3.78%.

Who manages Nippon India Annual Interval Fund Series I Institutional Plan-idcw?

Nippon India Annual Interval Fund Series I Institutional Plan-idcw is managed by Vikash Agarwal from Nippon India Mutual Fund.

Which are the top companies Nippon India Annual Interval Fund Series I Institutional Plan-idcw 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
  • Repo – 47.92% of the fund's portfolio

Which are the major sectors Nippon India Annual Interval Fund Series I Institutional Plan-idcw focuses on?

  • Unspecified – 405.00% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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