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Nippon India Mutual Fund

Nippon India Income Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
11.3928
as on 27 Mar 2024, 11:47 PM
0.0134(0.12%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,850
star
1,19,488
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,488
Profit (absolute return)
19.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.44%
In the last 6 months
4.49%
In the last 1 year
8.39%
In the last 3 years
19.49%
In the last 5 years
44.25%
In the last 10 years
125.17%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Income Fund Direct-IDCW Monthly Payout
Nippon India Income Fund Direct-IDCW Monthly Payout
as of 29 Feb 2024, 05:30 AM
277.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days
0.58%
Expense Ratio
Plan
Dividend
4.85%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Scheme Document
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Exit Load
Exit load of 0.25% if redeemed within 15 days
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
83.45%
231.51 Cr
Mahanagar Telephone Nigam Ltd.
3.69%
10.24 Cr
Indian Railway Finance Corporation Ltd.
1.83%
5.08 Cr
Rajasthan State
0.00%
0.00
Others
11.03%
30.60 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
83.45%
231.52 Cr
Repo
9.71%
26.94 Cr
NCD
3.69%
10.24 Cr
Debenture
1.83%
5.08 Cr
NCA
0.97%
2.69 Cr
Others
0.35%
97.10 Lakh
View All
View All

About Nippon India Income Fund Direct-IDCW Monthly Payout

Nippon India Income Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vivek Sharma. It has an AUM of ₹277.43 Crores and the latest NAV decalared is ₹11.393 as on 29 Mar 2024 at 5:03 am.
Nippon India Income Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 8.39%, in last 3 years is 19.49% and 135.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:277.43 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,40,507.23 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013