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Value Research Rating
Our Opinion
Riskometer
Low
₹36.0487 0.01%
As on 20-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India Annual Interval Series I Retail
|
|
Low
|
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-- |
₹3 Cr
--
5,000
--
--
--
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.
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."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Nippon India Annual Interval Series I Retail through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Nippon India Annual Interval Series I Retail can be bought from the Nippon India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Nippon India Annual Interval Series I Retail, is ₹36.0487 as of 23-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
Madhya Pradesh State SDL 8.27 12/08/2025 |
27.04
|
|
Kerala State SDL 8.27 12/08/2025 |
25.01
|
|
Rajasthan State SDL 8.33 23/06/2025 |
23.27
|
|
Maharashtra State SDL 8.28 29/07/2025 |
13.33
|
|
Andhra Pradesh State SDL 8.31 29/07/2025 |
5.00
|
Over the past five years, Nippon India Annual Interval Series I Retail has delivered an annualised return of 5.54% as of 23-Jun-2025.
The minimum investment required to start investing in Nippon India Annual Interval Series I Retail is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
