Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout
Debt, Fixed Maturity, Principal at low risk
1 Year Return 5.61% at 08 Jun 2026 01:29 PM
Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout: Mutual Fund Overview
Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout is an Fixed Maturity mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹2.38 Cr and has a NAV of ₹10.0002. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.61%.
Fund Details
NAV 10.0002
Sub-Type Fixed Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 13.43
Fund Size(in Crores) 2.38
Fund Performance
1 Month 0.44%
3 Month 1.3%
6 Month 2.72%
1 Year 5.61%
3 Year 6.06%
5 Year 4.9%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Reverse Repo 0.21 Margin Money 0.03 Net Current Assets 1.44 Debt Credit Ratings SOV 98.32 Cash & Call Money 1.65 Others 0.03 Debt Category GOI 98.32 Others 1.68
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular-Growth Ret 1M 0.06% Ret 1Y -1.63% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.97%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vikash Agarwal
Education Mr. Agarwal is a B.Com., CA, CFA
Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Anju Chhajer
Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Siddharth Deb
Education Mr. Deb is a B.Sc and MMS (Finance).
Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2013-01-01
Total AUM 749710.37
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout FAQs
How to invest in Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout?
Investing in Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout?
The term expense ratio for Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout is 0.97% as of 08 Jun 2026.
What is the NAV of Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout?
The NAV of Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout is ₹10.0002 as of 08 Jun 2026.
What is the AUM of Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout?
The AUM (Assets Under Management) of Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout is ₹2.38 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout?
The PE ratio of Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout?
Yes, you can invest in Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout in the last 5 years?
The return of Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout in the last 5 years is 4.9%.
What is the minimum SIP investment required in Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout?
The minimum SIP investment in Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout, the minimum SIP amount is ₹0.
What is the current NAV of Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout?
The NAV of Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout, as of 08 Jun 2026, is ₹10.0002.
Who manages the Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout?
The fund managers responsible for Nippon India Monthly Interval Fund Series I Retail Plan Direct-IDCW Payout are:
- Vikash Agarwal
- Anju Chhajer
- Siddharth Deb