Fund Overview of Nippon India Annual Interval Fund Series I Institutional Plan-idcw
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₹3.0 CrAUM
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₹12.99NAV
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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-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% |
Asset Allocation
debt instruments
96.22%other assets or cash equivalents
3.78%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%. Fund Manager Manager EducationAbout Nippon India Annual Interval Fund Series I Institutional Plan-idcw
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%.
Key Metrics of Nippon India Annual Interval Fund Series I Institutional Plan-idcw
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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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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 |
₹8 | 0.47% | 1.33% | 6.12% | 6.95% | 5.85% |
More funds from Nippon India Mutual Fund
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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 | ₹12.30 | 7.01% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.10 | 7.67% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.68 | 7.84% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth |
₹223 | ₹12.72 | 7.91% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.12 | 7.76% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth |
₹26 | ₹13.07 | 7.66% | - | - |
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹8 | ₹34.83 | 6.95% | 5.85% | 6.08% |
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 |
| 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 |
| 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 |
| Repo | Unspecified | 3.36% | ₹0.10 Cr |
| Repo | Unspecified | 3.36% | ₹0.10 Cr |
| Repo | Unspecified | 3.33% | ₹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 |
| 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 |
| 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 |
| Others Mrgn Money | Unspecified | 0.29% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹34.83 | 6.95% | 5.85% | - |
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
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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.


