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Nippon India Interval Fund-Annual-Sr.I Retail (G)

Fixed Maturity Plans • Interval
NAV as of Apr 22, 2026
₹38.02
1 day change
Returns since inception
7.28%
CAGR
AUM (Fund size)
₹3 Cr
NAV: ₹ 38.02
as on Apr 22, 2026
Nippon India Interval Fund-Annual-Sr.I Retail (G)

Nippon India Interval Fund-Annual-Sr.I Retail (G) Overview

AUM (Fund size) ₹ 3 Cr
Expense ratio 1.00 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Short Term Bond Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 19 yrs 0 m since Apr 30, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 51.81%
TREPS 41.02%
GSEC 6.47%
Net CA & Others 0.47%
C C I 0.23%

Scheme Information

Nippon India Interval Fund-Annual-Sr.I Retail (G) was launched on 30/04/2007. The fund manages ₹3 Cr in assets. Its current expense ratio is 1.00%.

Fund Manager: Vikas Agrawal

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FAQs on Nippon India Interval Fund-Annual-Sr.I Retail (G)

The current expense ratio of Nippon India Interval Fund-Annual-Sr.I Retail (G) is 1.00%.

The AUM of Nippon India Interval Fund-Annual-Sr.I Retail (G) is ₹3 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Interval Fund-Annual-Sr.I Retail (G) allows both SIP and lump sum investments.

The latest NAV is ₹38.02.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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