|
NAV as on Nov 3, 2025
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.26%
Fund Category
Debt - FMP
Fund Size
Rs 3 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Nippon India Interval Fund - Annual Series 1 - Regular Plan Fund Details
Investment Objective - The 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 plan with the objective of limiting interest rate volatility.
Fund House
Return Since Launch
5.64%
Launch Date
Apr 30, 2007
Type
Interval Scheme
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.49 | 2.13 | 3.59 | 7.26 | 7.19 | 5.86 | 6.44 | 5.64 |
| Category Average (%) | 0.08 | 0.54 | 1.36 | 3.10 | 7.40 | 4.41 | 0.89 | NA | 7.08 |
| Rank within Category | 40 | 110 | 4 | 12 | 155 | 150 | 27 | 2 | 302 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.36 | 703 | 0.08 | 0.52 | 1.35 | 3.05 | 7.16 | NA | NA | NA | 7.41 | 0.20 | |
| 12.59 | 700 | 0.08 | 0.46 | 1.34 | 3.05 | 6.94 | 7.47 | NA | NA | 7.27 | 0.27 | |
| 12.59 | 604 | 0.05 | 0.52 | 1.33 | 3.15 | 7.30 | 7.67 | NA | NA | 7.34 | 0.27 | |
| 13.14 | 492 | 0.08 | 0.47 | 1.35 | 3.05 | 6.93 | 7.44 | NA | NA | 6.14 | 0.29 | |
| 12.65 | 484 | 0.09 | 0.58 | 1.37 | 3.34 | 7.94 | 8.00 | NA | NA | 6.64 | 0.26 | |
| 17.12 | 472 | 0.37 | 0.93 | 1.01 | 3.01 | 8.46 | 8.73 | 6.42 | NA | 8.44 | 0.36 | |
| 12.77 | 471 | 0.04 | 0.46 | 1.34 | 3.09 | 7.03 | 7.44 | NA | NA | 5.97 | 0.37 | |
| 12.05 | 423 | 0.08 | 0.47 | 1.39 | 3.19 | 7.20 | NA | NA | NA | 7.55 | 0.31 | |
| 12.28 | 411 | 0.08 | 0.44 | 1.31 | 2.82 | 6.35 | 7.08 | NA | NA | 6.71 | 0.31 | |
| 12.85 | 405 | 0.05 | 0.52 | 1.38 | 3.27 | 7.46 | 7.75 | NA | NA | 6.19 | 0.18 |
Nov 3, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,363 (+7.26%)
Fund Manager
Mr. Siddharth Deb holds B.Sc. and MMS (Finance) as his educational qualification. Prior to this, worked with Fullerton India Credit Company Ltd (January 2006 September 2008). Benchmark Asset Management Company Private Limited (September 2008 Aug 2011). Goldman Sachs Asset Management (India) Private Limited (Aug 2011 November 2016).
View MoreHere is the list of funds managed by Vikash Agarwal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,741.44 | 31,899 | 6.02 | 5.02 | |
| Debt - Liquid | 6,497.51 | 31,899 | 6.67 | 5.65 | |
| Debt - Money Market | 4,247.45 | 23,700 | 7.67 | 6.18 | |
| Hybrid - Arbitrage | 27.02 | 15,516 | 6.31 | 5.62 | |
| Others - Index Funds/ETFs | 1,000.00 | 11,567 | NA | NA | |
| Debt - Floater | 46.35 | 8,378 | 8.42 | 6.31 | |
| Others - Index Funds/ETFs | 435.79 | 1,055 | 38.95 | 7.14 | |
| Others - Fund of Funds | 10.22 | 734 | NA | NA | |
| Debt - FMP | 12.80 | 234 | 7.24 | NA | |
| Debt - FMP | 12.42 | 234 | 8.57 | NA |
Nov 3, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172.39 | 66,136 | 0.74 | 2.36 | 2.96 | 11.79 | -2.43 | 22.95 | 33.12 | 20.45 | 20.71 | 1.40 | |
| 291.03 | 50,743 | -0.67 | 3.59 | 5.14 | 6.78 | 7.72 | 13.83 | 18.21 | 13.56 | 26.85 | 0.05 | |
| 305.28 | 47,294 | 0.02 | 1.54 | 2.77 | 10.66 | 4.53 | 22.08 | 30.37 | 15.21 | 18.04 | 1.51 | |
| 93.76 | 46,463 | -0.29 | 2.34 | 4.72 | 8.82 | 7.85 | 19.20 | 24.84 | 14.75 | 13.05 | 1.50 | |
| 4,283.21 | 39,329 | 0.64 | 3.45 | 5.50 | 12.39 | 6.28 | 24.87 | 29.52 | 18.35 | 22.31 | 1.55 | |
| 94.62 | 32,226 | 0.79 | 0.86 | 5.44 | 7.45 | 2.40 | 34.86 | 41.58 | 16.07 | 21.39 | 0.01 |
Nov 3, 2025
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