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Nippon India Annual Interval Series I Retail download report


1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Nippon India Annual Interval Series I Retail-G 2.51 0.01 0.08 0.35 1.10 2.03 3.92 4.51 5.69 6.24 6.96
CCIL T Bill Liquidity Weight 1.28 0.06 0.07 0.30 0.76 1.05 2.05 2.60 3.27 3.64 4.21
Debt: Fixed Maturity 1.31 0.05 0.25 0.93 1.85 0.88 3.41 3.82 4.98 5.63 6.63

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Annual Interval Series I Retail
Unrated
May-07 3.92 4.51 5.69 0.24 16
BHARAT Bond FOF - April 2023 - Regular Plan  | Invest Online
4 star
Dec-19 3.72 -- -- 0.06 2,648
BHARAT Bond ETF - April 2030  | Invest Online
Unrated
Dec-19 3.62 -- -- 0.00 13,615
BHARAT Bond ETF - April 2031  | Invest Online
Unrated
Jul-20 3.04 -- -- 0.00 11,023
BHARAT Bond ETF - April 2025  | Invest Online
Unrated
Jul-20 2.46 -- -- 0.00 10,034

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.24 10-Dec-2008 - 17-Dec-2008 -1.76 13-Oct-2008 - 20-Oct-2008
Month 2.96 21-Nov-2008 - 23-Dec-2008 -2.05 01-Oct-2008 - 31-Oct-2008
Quarter 5.73 31-Oct-2008 - 30-Jan-2009 -0.98 01-Aug-2008 - 31-Oct-2008
Year 11.62 29-Oct-2008 - 30-Oct-2009 3.57 23-Dec-2020 - 23-Dec-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Annual Interval Series I Retail-G 4.48 0.43 2.29 6.05 0.91 1.81
CCIL T Bill Liquidity Weight 2.60 0.34 -2.61 -4.87 -- --
Debt: Fixed Maturity 3.76 0.50 0.27 1.90 0.27 0.51

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- 4 1 29
Modified Duration (yrs) 0.01 0.79 0.01 --
Average Maturity (yrs) 0.01 0.83 0.01 --
Yield to Maturity (%) 4.84 4.84 3.33 --
Avg Credit Rating -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Others Margin Money -- - 0.01

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

*As on 30-Jun-2022

Fund Manager

— Amit Tripathi since 30-Apr-2007

Education: Mr. Tripathi is a B.Com (H) and PGDM.

Experience: Prior to joining Nippon India Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.

Interviews:

Funds Managed:

  • Intervals - since Apr 2007
  • FMPs - since Apr 2019

0.01%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 29.9104

IDCW: ₹ 10.4151


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load 2%

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 03-May-2007
Return Since Launch: 7.43%
Benchmark: CRISIL Short-Term Bond Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 16 Cr (As on 31-Jul-2022)
Expense Ratio: 0.24% (As on 31-Mar-2022)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Jul-20210.0017

 20-Jul-20210.4090
 15-Jul-20200.0008
 14-Jul-20200.6031
 10-Jul-20190.0011
 09-Jul-20190.5904
 04-Jul-20180.0044
 03-Jul-20180.4954
 28-Jun-20170.0011
 27-Jun-20170.5526
 21-Jun-20160.0012
 20-Jun-20160.5897
 16-Jun-20150.0014
 15-Jun-20150.6446
 10-Jun-20140.0018
 09-Jun-20140.6524
 04-Jun-20130.0018
 03-Jun-20130.7642
 28-May-20120.8646
 23-May-20110.5868
 14-May-20100.4865
 08-May-20090.8042
 05-May-20080.0993
 26-Mar-20080.7945

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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