Mutual Funds
Nippon India Inv-Annual-I-Ret(G)
Debt  |   Low  |   Debt -Interval Funds - Yearly
37.84   +0.01
NAV(₹) as on 18/3/2026 		0.01%
  1D 		6.78%
  1Y 		6.91%
  3Y 		5.92%
  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:
₹ 3.08 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
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 28/2/2026 6.15 % 93.85 %
TOP HOLDINGS

08.19% Rajasthan SDL - 23-Jun-2026
52.26 %

08.21% Rajasthan SDL - 31-Mar-2026
29.24 %

08.14% Uttar Pradesh SDL - 02-Jun-2026
6.52 %

Tri-Party Repo (TREPS)
5.16 %

GOI - 12-Mar-2026
3.24 %

08.39% Rajasthan SDL - 15-Mar-2026
2.60 %

Net Current Asset
0.96 %

Cash & Cash Equivalent
0.03 %

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 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (17/3/2026) 29.48 31.05 33.20 35.52 37.83
Net Assets (Rs Crores) 1,363.75 1,630.73 1,636.04 297.82 308.47
Scheme Returns(%)(Absolute) 3.70 5.28 6.85 6.93 6.43
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/21 6/21 4/12 1/12 1/8
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low 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 |  35.63   +0.00  
27/7/2007 ₹ 21.77 5.53% 6.40% 6.16% 7.04%
MDB Logo
UTI Annual Interval Fund-I-Inst(G)
Debt -Interval Funds - Yearly  |   Low |  37.06   +0.01  
27/7/2007 ₹ 21.77 5.53% 6.49% 6.28% 7.26%
MDB Logo
Nippon India Inv-Annual-I-Ret(G)
Debt -Interval Funds - Yearly  |   Low |  37.84   +0.01  
8/5/2007 ₹ 3.08 6.78% 6.91% 5.92% 7.30%
MDB Logo
Nippon India Inv-Annual-I(G)
Debt -Interval Funds - Yearly  |   Low |  28.19   +0.00  
3/5/2007 ₹ 3.08 6.80% 7.04% 6.02% 5.64%