Nippon India Annual Interval Series I

Q: What are the returns of this mutual fund scheme?

The Nippon India Annual Interval Series I is a 18 yrs 9 m old fund and has delivered average annual returns of 5.63% since inception. Nippon India Annual Interval Series I Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.95% 7.08% 5.99% 6.43% 5.63%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹28.0064+0.05% 1 day change	5.63% p.a.	App exclusive #NA View Ranked Funds	₹3 Cr

Historical NAV & returns

NAV: ₹28.0064 as on Feb 02, 2026

This fund Category average

Nippon India Annual Interval Series I overview

AUM (Fund size)	₹3 Cr
Exit load	0%
Lock-in Period	Nil
Age	18 yrs 9 m since Apr 30, 2007
Benchmark	Crisil Short-Term Bond
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.11% as on Feb 02, 2026
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Nippon India Annual Interval Series I Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 94.94%

Cash & Call Money 5.03%

Others 0.03%

Top Debt Holdings

Rajasthan State 85.21%

Uttar Pradesh State 6.61%

Kerala State 3.12%

Others 0.03%

Allocation by Instruments

State Development Loan 94.94%

Repo 5.2%

Margin Money 0.03%

Other Holdings

Others 5.2%

Detailed portfolio analysis

Key risk & return ratios Compared to other funds in the category

Alpha	0.99 vs. 2.6 Underperformed at beating benchmark
Sharpe	2.1 vs. 2.77 Poor risk-adjusted returns
Beta	0.15 vs. 0.9 Less sensitive to market ups & downs
Standard deviation	0.34 vs. 0.74 More stable returns

Compare Nippon India Annual Interval Series I in detail with

About this fund

About Nippon India Annual Interval Series I

Nippon India Annual Interval Series I is a FMP mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 18 yrs 9 m, having been launched on 30/04/2007. Nippon India Annual Interval Series I has ₹3 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Annual Interval Series I as of 02/02/2026 is ₹28.01. The fund has an expense ratio of 0.11%, which is close to what most other Fmp funds charge.

Nippon India Annual Interval Series I returns of last 1-year are 6.97%. Since launch, it has delivered 7.25% average annual returns. The fund has doubled the money invested in it every 11 yrs.
Nippon India Annual Interval Series I scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Rajasthan State, Uttar Pradesh State, Kerala State.

...

Fund AUM	3 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Vikash Agarwal

Mr. Agarwal is a B.Com., CA, CFA Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Investment objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Nippon India Mutual Fund details

No. of schemes	71 view all schemes
Total AUM	7,11,598 Cr as on Dec 31, 2025
Address	30th Floor, One Lodha Place Senapati Bapat Marg, Lower Parel Mumbai Mumbai, 400013
Phone	+91 022 6808 7000

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Nippon India Credit Risk Fund	N.A.	1,016 Cr	8.36%	8.21%
Nippon India Medium Duration Fund	N.A.	138 Cr	8.83%	8.16%
Nippon India Fixed Maturity Plan XLV - Series 5	N.A.	237 Cr	8.07%	N.A.
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund	N.A.	884 Cr	5.77%	7.98%
Nippon India Fixed Maturity Plan XLIII - Series 5	N.A.	184 Cr	7.47%	7.95%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	N.A.	135 Cr	7.81%	N.A.

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Annual Interval Series I?

The current Net Asset Value (NAV) of the Nippon India Annual Interval Series I plan is approximately ₹28.0064 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Nippon India Annual Interval Series I is a 18 yrs 9 m old fund and has delivered average annual returns of 5.63% since inception.

Nippon India Annual Interval Series I Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.95%	7.08%	5.99%	6.43%	5.63%

How much does this mutual fund charge as expense ratio?

The Nippon India Annual Interval Series I has an expense ratio of 0.11%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Nippon India Annual Interval Series I currently has assets under management (AUM) or fund size valued at approximately 3 Cr as on Dec 31, 2025.

To whom does Nippon India Annual Interval Series I lend to?

The top 3 debt holdings of Nippon India Annual Interval Series I are as follows

Holding Name	Percentage of Portfolio
Rajasthan State	85.21%
Uttar Pradesh State	6.61%
Kerala State	3.12%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Nippon India Annual Interval Series I allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	94.94%
Cash & Call Money	5.03%
Others	0.03%

What is risk level of Nippon India Annual Interval Series I?

This is a Fmp fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Nippon India Annual Interval Series I?

Redeeming your investments in the Nippon India Annual Interval Series I is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in FMP

#NA

Return Outperformance: This fund has generated highest return amongst FMP funds in the last 10 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.