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Nippon India Monthly Interval Series I Direct Growth
INF204K01ZA5 Nippon Life India Asset Management Ltd Debt Growth
Latest NAV
₹33.3514
+5.62% 1Y
as of 21 Apr 2025
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Debt Index
Expense ratio
0.00%
AUM
₹2 Cr
Min SIP
₹0
Min lump sum
₹5,000
1Y
+5.62%
3Y (ann.)
+6.07%
5Y (ann.)
+4.91%
Launched
Apr 2013
Where the NAV sits & how risky it is
₹33.35
52-week range
No 52-week range available.
Risk level Moderate
Low
Very high
NAV history
16 Jan 2023 Since inception 21 Apr 2025
Returns by period
1W
+0.09%
1M
+0.45%
3M
+1.30%
6M
+2.73%
1Y
+5.62%
3Y
+6.07%
5Y
+4.91%

3Y and 5Y returns are annualised.

Return calculator
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Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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 manager(s): Vikas Agrawal, Siddharth Deb, Akshay Sharma

Exit load: No Exit Load On 15 Th Of Every Month(stp).

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
23 Apr 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP