Mutual Funds
Nippon India Inv-Annual-I-Ret(G)
Debt  |   Low to Moderate  |   Debt -Interval Funds - Yearly
37.06   +0.00
NAV(₹) as on 7/11/2025 		0.01%
  1D 		7.06%
  1Y 		7.03%
  3Y 		5.76%
  5Y
Nippon India Inv-Annual-I-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.15 		Launch Date:
03 May 2007
Exit Load:
Nil 		AUM:
₹ 3.03 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Vikash Agarwal

FUND OBJECTIVE

The primary investment objective of the scheme is to seek 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 scheme with the objective of limiting interest rate volatility.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 3.81 % 96.19 %
TOP HOLDINGS

08.19% Rajasthan SDL - 23-Jun-2026
53.65 %

08.21% Rajasthan SDL - 31-Mar-2026
30.02 %

08.14% Uttar Pradesh SDL - 02-Jun-2026
6.70 %

Tri-Party Repo (TREPS)
3.36 %

08.42% Kerala SDL - 27-Jan-2026
3.16 %

08.39% Rajasthan SDL - 15-Mar-2026
2.67 %

Net Current Asset
0.43 %

Cash & Cash Equivalent
0.02 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.67 (in years)

(in )

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 28.42 29.48 31.05 33.20 35.52
Net Assets (Rs Crores) 1,374.78 1,363.75 1,630.73 1,636.04 297.82
Scheme Returns(%)(Absolute) 4.19 3.70 5.28 6.85 6.93
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/23 3/21 6/21 4/12 1/12
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Annual Interval Fund-I-(G)
Debt -Interval Funds - Yearly  |   Low |  35.01   +0.00  
27/7/2007 ₹ 21.42 6.00% 6.55% 6.00% 7.08%
MDB Logo
UTI Annual Interval Fund-I-Inst(G)
Debt -Interval Funds - Yearly  |   Low |  36.42   +0.01  
27/7/2007 ₹ 21.42 6.00% 6.67% 6.14% 7.31%
MDB Logo
Nippon India Inv-Annual-I-Ret(G)
Debt -Interval Funds - Yearly  |   Low to Moderate |  37.06   +0.00  
8/5/2007 ₹ 3.02 7.06% 7.03% 5.76% 7.33%
MDB Logo
Nippon India Inv-Annual-I(G)
Debt -Interval Funds - Yearly  |   Low to Moderate |  27.61   +0.00  
3/5/2007 ₹ 3.02 7.17% 7.18% 5.86% 5.63%