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Nippon India Mutual Fund

Nippon India Income Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
11.3445
as on 27 Nov 2020, 10:35 PM
-0.0134(0.12%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,999
star
132,069
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,069
Profit (absolute return)
32.07%
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
3.44%
In the last 6 months
4.11%
In the last 1 year
11.21%
In the last 3 years
32.07%
In the last 5 years
58.57%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Income Fund Direct - Dividend Monthly Payout
Nippon India Income Fund Direct - Dividend Monthly Payout
as of 31 Oct 2020, 05:30 AM
426.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days
0.72%
Expense Ratio
Plan
Dividend
15.33%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index
Scheme Document
Benchmark
NIFTY Medium to Long Duration Debt Index
Exit Load
Exit load of 0.25% if redeemed within 15 days
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
67.99%
290.31 Cr
Others
15.34%
65.50 Cr
Bharat Sanchar Nigam Ltd
5.97%
25.49 Cr
Food Corporation of India
5.91%
25.23 Cr
Maharashtra State
4.79%
20.45 Cr
Rajasthan State
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
GOI Sec
83.79%
357.77 Cr
NCD
8.55%
36.51 Cr
Repo
6.38%
27.24 Cr
Debenture
5.86%
25.02 Cr
Reverse Repo
3.97%
16.95 Cr
NCA
1.27%
5.42 Cr
Mrgn Money
0.01%
4.27 Lakh
SDL
0.00%
14,090.47
Net Payables
-11.37%
-48.55 Cr

About Nippon India Income Fund Direct - Dividend Monthly Payout

Nippon India Income Fund Direct - Dividend Monthly Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vivek Sharma. It has an AUM of ₹426.98 Crores and the latest NAV decalared is ₹11.345 as on 30 Nov 2020 at 5:07 pm.
Nippon India Income Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 11.21%, in last 3 years is 32.07% and 98.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:426.98 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
203,716.88 Cr
AUM
198
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662