Comprehensive analysis of Nippon India Interval Fund-Annual-Sr.I (IDCW) (4896) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Nippon Life India Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Fund management costs
Recent performance momentum
Risk-adjusted returns
Historical performance consistency
Market exposure level
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC | Govt. Securities | 51.39% |
| TREPS | Debt Others | 47.92% |
| GSEC | Govt. Securities | 13.20% |
| GSEC | Govt. Securities | 4.95% |
| Net CA & Others | Debt Others | 0.40% |
| C C I | Debt Others | 0.29% |
Compare against Fixed Maturity Plans category average
This comparison shows how the fund performs relative to the Fixed Maturity Plans category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Fixed Maturity Plans category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | ₹1228.23 | 4.65% | 8.90% | N/A |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | ₹1224.99 | 4.60% | 8.80% | N/A |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | ₹1224.99 | 4.60% | 8.80% | N/A |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | ₹36.93 | 3.05% | 6.54% | 7.00% |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | ₹36.67 | 3.70% | 7.29% | 6.88% |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | ₹36.37 | 3.03% | 6.49% | 6.93% |
| UTI-Annual Interval Fund - I - Inst (G) | ₹36.09 | 2.98% | 6.29% | 6.52% |
| UTI-Annual Interval Fund - I - Direct (G) | ₹35.11 | 3.03% | 6.37% | 6.49% |
| UTI-Annual Interval Fund - I (G) | ₹34.69 | 2.98% | 6.26% | 6.40% |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | ₹34.45 | 2.93% | 6.55% | 7.02% |
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