Debt Debt -Interval Funds Low Risk
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
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Debt -Interval Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.46% | 1.33% | 2.85% | 4.99% | 6.52% | 6.9% | 6.94% | 6.62% | 6.04% | 6.34% | 5.64% |
| Category returns | 0.47% | 1.29% | 2.7% | 4.45% | 5.94% | 6.47% | 6.62% | 6.33% | 6.13% | 5.97% | N/A |
| Absolute returns | 0.46% | 1.33% | 2.85% | 4.99% | 6.52% | 14.27% | 22.33% | 29.26% | 34.1% | 84.91% | 183.26% |
| Rank within category | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | N/A |
| Total Schemes in Category | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | N/A |
| Debt -Interval Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.03% | 6.5% | 7.72% | 7.5% | 4.87% | 3.58% | 4.75% | 6.99% | 7.29% | 7.11% | 1.65% |
| Q1 returns | 1.96% | 1.76% | 1.78% | 2.15% | 1.46% | 0.88% | 1.05% | 1.7% | 1.79% | 1.71% | 1.31% |
| Q2 returns | 1.75% | 1.46% | 1.68% | 1.7% | 1.09% | 0.87% | 0.95% | 1.77% | 1.7% | 1.63% | 0.34% |
| Q3 Returns | 2.24% | 1.65% | 1.64% | 1.79% | 0.99% | 0.96% | 1.03% | 1.62% | 1.92% | 2.04% | N/A |
| Q4 Returns | 1.85% | 1.49% | 2.4% | 1.66% | 1.24% | 0.83% | 1.64% | 1.72% | 1.69% | 1.54% | N/A |
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0304402 |
| Beta | 0.0828 |
| Sharpe Ratio | 0.322718 |
| Sortino Ratio | 0.132032 |
| R-Squared | 0.0334 |
| Tracking Error | 0.2406 |
| Downside Risk | 0.0074 |
| Std. Deviation (Annualised) | 0.3697 |
| Debt -Interval Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth Current | 0.46% | 1.33% | 2.85% | 4.99% | 6.52% | 6.94% | 6.04% | 6.34% | 5.64% | 3.10 | 0.15 | 0.32 | Low |
| UTI Annual Interval Fund - I - Growth | 0.42% | 1.31% | 2.53% | 3.86% | 5.23% | 6.23% | 6.26% | 5.56% | 7.02% | 21.97 | N/A | -0.31 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 58.42% |
| Cash & Cash Equivalents and Net Assets | 41.58% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 8.19% State Government Securities | Government Securities | 51.93% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 39.83% | |
| 8.14% State Government Securities | Government Securities | 6.48% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.51% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.24% | |
| Total | 100.00% |
AMC
RETURNS
It is an Interval scheme that primarily invests in Debt -Interval Funds.
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
The scheme benchmark is the CRISIL Short Term Bond Index
It is classified as Low Risk, suitable for investors with a Low risk appetite.
Returns Delivered by the funds are as follows:
1-year: 6.52%
3-year: 6.94%
5-year: 6.04%
Top holdings include names such as:
The NAV is around ₹28.33 (approx.) for the Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth.
The fund’s AUM is approximately ₹3 Cr.
The expense ratio for the Regular Plan is 0.15.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Vikash Agarwal
This fund is suitable for investors with a Low risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
