Nippon India Inv-Annual-I(G)

DebtDebt -Interval Funds - YearlyLow

₹28.325622 Apr 2026

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Minimum For SIP₹N/A

Fund Size₹3.1 Cr

Expense Ratio0.15%

Chart

PlanNormal

Returns (6 months)5.645%

Expense ratio0.15%

Min Investment5,000

AUM3.1 Cr

Inception date3 May 2007

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Term Bond Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.14%	5.38%	5.64%	6.52%	6.94%	6.04%	5.64%
4.90%	5.14%	5.38%	5.64%	6.52%	6.94%	6.04%	5.64%

Holdings

Name
08.19% Rajasthan SDL - 23-Jun-2026
Tri-Party Repo (TREPS)
08.14% Uttar Pradesh SDL - 02-Jun-2026
Net Current Asset
Cash & Cash Equivalent

Instrument	Share %
Government Securities	51.93%
Cash & Cash Equivalents and Net Assets	39.83%
Government Securities	6.48%
Cash & Cash Equivalents and Net Assets	1.51%
Cash & Cash Equivalents and Net Assets	0.24%

Risk Meter

Your investment is at

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Fund Managers

Vikash Agarwal

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Nippon India Inv-Annual-I(G)

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Benchmark Returns

Holdings

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