Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Payout

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Debt, Fixed Maturity, Principal at low risk

1 Year Return 5.58% at 08 Jun 2026 12:00 PM

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Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Payout: Mutual Fund Overview

Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Payout is an Fixed Maturity mutual fund with over 19.23 years of performance history. The scheme manages an AUM of ₹2.38 Cr and has a NAV of ₹10.0112. 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 5.58%.

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Fund Details

NAV 10.0112

Sub-Type Fixed Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 19.23

Fund Size(in Crores) 2.38

Fund Performance

1 Month 0.44%

3 Month 1.29%

6 Month 2.72%

1 Year 5.58%

3 Year 5.92%

5 Year 4.77%

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 (0%) Sector Allocation Debt Credit Ratings Cash & Call Money 99.96 Others 0.04 Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-Growth Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-IDCW Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-Growth Ret 1M 0.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular-Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular-IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 268 - 1127 Days Regular-Growth Ret 1M 0.44% Ret 1Y 5.54% Ret 3Y 6.83% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 268 - 1127 Days Regular-IDCW Ret 1M 0.44% Ret 1Y 5.54% Ret 3Y 6.83% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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 2007-03-15

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.

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Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Payout FAQs

How to invest in Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Payout?

Investing in Nippon India Monthly Interval Fund Series I Retail Plan-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-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-IDCW Payout?

The term expense ratio for Nippon India Monthly Interval Fund Series I Retail Plan-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-IDCW Payout is 1.0% as of 08 Jun 2026.

What is the NAV of Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Payout?

The NAV of Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Payout is ₹10.0112 as of 08 Jun 2026.

What is the AUM of Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Payout?

The AUM (Assets Under Management) of Nippon India Monthly Interval Fund Series I Retail Plan-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-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-IDCW Payout?

The PE ratio of Nippon India Monthly Interval Fund Series I Retail Plan-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-IDCW Payout?

Yes, you can invest in Nippon India Monthly Interval Fund Series I Retail Plan-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-IDCW Payout in the last 5 years?

The return of Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Payout in the last 5 years is 4.77%.

What is the minimum SIP investment required in Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Payout?

The minimum SIP investment in Nippon India Monthly Interval Fund Series I Retail Plan-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-IDCW Payout, the minimum SIP amount is ₹0.

What is the current NAV of Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Payout?

The NAV of Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Payout, as of 08 Jun 2026, is ₹10.0112.

Who manages the Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Payout?

The fund managers responsible for Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Payout are:

Anju Chhajer
Vikash Agarwal
Siddharth Deb