Nippon India Annual Interval Fund Series I Retail Plan-IDCW Payout
Debt, Fixed Maturity, Principal at low risk
1 Year Return 6.52% at 19 Oct 2026 03:15 PM
Nippon India Annual Interval Fund Series I Retail Plan-IDCW Payout: Mutual Fund Overview
Nippon India Annual Interval Fund Series I Retail Plan-IDCW Payout is an Fixed Maturity mutual fund with over 19.46 years of performance history. The scheme manages an AUM of ₹3.09 Cr and has a NAV of ₹13.2403. 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 6.52%.
Fund Details
NAV 13.2403
Sub-Type Fixed Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 19.46
Fund Size(in Crores) 3.09
Fund Performance
1 Month 0.47%
3 Month 1.33%
6 Month 2.85%
1 Year 6.52%
3 Year 6.81%
5 Year 5.94%
Know This Fund
As on 19 Oct 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 State Development Loan 58.41 Net Current Assets 1.51 Repo 39.84 Debt Credit Ratings SOV 58.41 Cash & Call Money 41.35 Others 0.24 Debt Category Others 41.59 Rajasthan State 51.93 Uttar Pradesh State 6.48
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 0.51% 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 0.51% 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 0.5% 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 0.5% 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% 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% 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): 0.24%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Amit Tripathi
Education Mr. Tripathi is a B.Com (H) and PGDM.
Experience Prior to joining Nippon India Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
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) 0
Date of Incorporation 2007-05-03
Total AUM 762868.5
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 Annual Interval Fund Series I Retail Plan-IDCW Payout FAQs
How to invest in Nippon India Annual Interval Fund Series I Retail Plan-IDCW Payout?
Investing in Nippon India Annual 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
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- 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
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What is the expense ratio of Nippon India Annual Interval Fund Series I Retail Plan-IDCW Payout?
The term expense ratio for Nippon India Annual 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 Annual Interval Fund Series I Retail Plan-IDCW Payout is 0.24% as of 19 Oct 2026.
What is the NAV of Nippon India Annual Interval Fund Series I Retail Plan-IDCW Payout?
The NAV of Nippon India Annual Interval Fund Series I Retail Plan-IDCW Payout is ₹13.2403 as of 19 Oct 2026.
What is the AUM of Nippon India Annual Interval Fund Series I Retail Plan-IDCW Payout?
The AUM (Assets Under Management) of Nippon India Annual 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 Annual Interval Fund Series I Retail Plan-IDCW Payout is ₹3.09 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Nippon India Annual Interval Fund Series I Retail Plan-IDCW Payout?
The PE ratio of Nippon India Annual 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 Annual Interval Fund Series I Retail Plan-IDCW Payout?
Yes, you can invest in Nippon India Annual 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 Annual Interval Fund Series I Retail Plan-IDCW Payout in the last 5 years?
The return of Nippon India Annual Interval Fund Series I Retail Plan-IDCW Payout in the last 5 years is 5.94%.
What is the minimum SIP investment required in Nippon India Annual Interval Fund Series I Retail Plan-IDCW Payout?
The minimum SIP investment in Nippon India Annual 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 Annual Interval Fund Series I Retail Plan-IDCW Payout, the minimum SIP amount is ₹0.
What is the current NAV of Nippon India Annual Interval Fund Series I Retail Plan-IDCW Payout?
The NAV of Nippon India Annual Interval Fund Series I Retail Plan-IDCW Payout, as of 19 Oct 2026, is ₹13.2403.
Who manages the Nippon India Annual Interval Fund Series I Retail Plan-IDCW Payout?
The fund managers responsible for Nippon India Annual Interval Fund Series I Retail Plan-IDCW Payout are:
- Amber Singhania
- Amit Tripathi
- Lokesh Maru
- Divya Dutt Sharma
- Kinjal Desai
- Vikash Agarwal
- Siddharth Deb