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Nippon India Inv-Annual-I(G)

+6.8%
(3Y CAGR)
DebtdotIntervaldotLow
Fund Type

Scheme Details

NAV24 Jul 2025
27
AUM01 Jun 2025

3 Cr.

52 week high (NAV)24 Jul 2025
27
52 week low (NAV)24 Jul 2024
25.2
Inception date2007-05-03
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexCRISIL Short Term Bond Index

Debt Quants

Average maturity
0.7 years
Modified duration
Yeild to maturity
N.A%
Potential risk class
C-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Vikash Agarwal2024-09-14 - Present
Nippon India Inv-Annual-I(G) was launched on 2007-05-03 by Nippon India Mutual Fund. It is a Debt - Closed Ended with an AUM of 3crore. The latest NAV is 26.99, as of 2025-07-24. The Nippon India Inv-Annual-I(G) is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India Inv-Annual-I(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Inv-Annual-I(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India Inv-Annual-I(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Inv-Annual-I(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India Inv-Annual-I(G).

It will take up to one trading day for the invested Nippon India Inv-Annual-I(G) units to reflect in your portfolio. For example, If you have made the investment in Nippon India Inv-Annual-I(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.