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Mutual FundsNippon India Monthly Interval Series I Direct GrowthN
Nippon India Monthly Interval Series I Direct Growth
27.07%
5 Year Absolute ReturnsN
Nippon India Monthly Interval Series I Direct Growth
27.07%5 Year Absolute Returns
5 Year Absolute Returnsas on 22 Apr 2025
Nippon India Monthly Interval Series I Direct Growth is a Debt mutual fund scheme launched on 23 Apr 2013. Investors can begin their investment journey with a minimum SIP of ₹0 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹2.39 crores, and the current NAV stands at ₹33.3559 as of 22 Apr 2025. The fund has delivered absolute returns of 5.62% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.07%. For 5 years it has given a CAGR of 4.91%. The expense ratio of the fund is 0.00%.
NAV ₹ 33.3559 (+0.01%)
CAGR 4.91%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.06 L
4.91%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 4,06,388 (4.91%)
Maturity Value
₹ 34,06,388
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2.39
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
23 Apr 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt Index
Scheme Type
Close Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No Exit Load On 15 Th Of Every Month(stp).
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Vikas Agrawal | B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI |
| Siddharth Deb | B.Sc. and MMS (Finance) |
| Akshay Sharma | NA |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
73
Total AUM
₹ 5,19,274.37 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
022-68087000/18602601114th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
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FAQs
When was Nippon India Monthly Interval Series I launched?
Nippon India Monthly Interval Series I was launched on 23 Apr 2013.
What is the current NAV of Nippon India Monthly Interval Series I?
The current NAV of Nippon India Monthly Interval Series I is ₹33.3559 as of 22 Apr 2025.
What is the AUM of Nippon India Monthly Interval Series I?
The latest value of AUM of Nippon India Monthly Interval Series I is ₹2.39 crores as of 22 Apr 2025.
What is the rate of return of Nippon India Monthly Interval Series I?
The return on investment of Nippon India Monthly Interval Series I is:
- In the past 1Y: 5.62%
- In the past 3Y: 6.07%
- In the past 5Y: 4.91%
What is the expense ratio of Nippon India Monthly Interval Series I?
The expense ratio of Nippon India Monthly Interval Series I is 0.00%.
What is exit load of Nippon India Monthly Interval Series I?
The exit load of Nippon India Monthly Interval Series I is as follows:
No Exit Load On 15 Th Of Every Month(stp).
How risky is investing in Nippon India Monthly Interval Series I?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Monthly Interval Series I is Moderate.
Who is the fund manager Nippon India Monthly Interval Series I?
The fund manager of Nippon India Monthly Interval Series I is Vikas Agrawal, Siddharth Deb, Akshay Sharma.
What is the minimum investment required in Nippon India Monthly Interval Series I?
If you wish to invest in Nippon India Monthly Interval Series I, the minimum SIP amount is ₹0 and Lumpsum is ₹5,000.
How to invest in Nippon India Monthly Interval Series I directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Monthly Interval Series I:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
