Debt Debt -Interval Funds Low Risk
To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plan. Each plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee/indicate any returns.
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Estimation is based on the past performance
| Debt -Interval Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.42% | 1.31% | 2.53% | 3.86% | 5.23% | 5.93% | 6.23% | 6.07% | 6.26% | 5.56% | 7.02% |
| Category returns | 0.42% | 1.31% | 2.53% | 3.86% | 5.23% | 5.93% | 6.23% | 6.07% | 6.26% | 5.56% | N/A |
| Absolute returns | 0.42% | 1.32% | 2.53% | 3.85% | 5.21% | 12.16% | 19.87% | 26.67% | 35.55% | 71.79% | 260.7% |
| Rank within category | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | N/A |
| Total Schemes in Category | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | N/A |
| Debt -Interval Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.07% | 7.14% | 7.61% | -0.47% | 4.49% | 6.78% | 4.25% | 6.59% | 6.91% | 5.88% | 2.26% |
| Q1 returns | 1.97% | 1.99% | 1.78% | 1.92% | 1.54% | 0.73% | 0.81% | 1.47% | 1.73% | 1.6% | 1.2% |
| Q2 returns | 1.96% | 1.75% | 1.62% | -5.19% | 1.42% | 0.75% | 0.98% | 1.77% | 1.74% | 1.54% | 1.05% |
| Q3 Returns | 1.91% | 1.74% | 1.61% | 1.52% | 0.75% | 4.37% | 0.93% | 1.61% | 1.77% | 1.31% | N/A |
| Q4 Returns | 2% | 1.48% | 2.39% | 1.46% | 0.71% | 0.8% | 1.48% | 1.59% | 1.5% | 1.3% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
| Alpha | -0.0351661 |
| Beta | 0.332 |
| Sharpe Ratio | -0.331945 |
| Sortino Ratio | -0.105878 |
| R-Squared | 0.2345 |
| Tracking Error | 0.0949 |
| Downside Risk | 0 |
| Std. Deviation (Annualised) | 0.251 |
| 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 | 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 Current | 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 % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 100.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 100.00% | |
| Total | 100.00% |
AMC
RETURNS
It is an Interval scheme that primarily invests in Debt -Interval Funds.
To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plan. Each plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee/indicate any returns.
The scheme benchmark is the NIFTY Low Duration Debt 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: 5.21%
3-year: 6.22%
5-year: 6.27%
Top holdings include names such as:
The NAV is around ₹36.07 (approx.) for the UTI Annual Interval Fund - I - Growth.
The fund’s AUM is approximately ₹22 Cr.
The expense ratio for the Regular Plan is 0.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹10000. 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: Amit Sharma
This fund is suitable for investors with a Low risk tolerance.
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