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Nippon India Mutual Fund

Nippon India Income Fund Direct - Dividend Yearly Reinvestment

NAV
returns change indicator
14.4806
as on 22 Sep 2020, 11:10 PM
0.0033(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,763
star
128,721
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,721
Profit (absolute return)
28.72%
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
0.67%
In the last 6 months
5.94%
In the last 1 year
10.94%
In the last 3 years
28.72%
In the last 5 years
56.14%
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 Yearly Reinvestment
Nippon India Income Fund Direct - Dividend Yearly Reinvestment
as of 31 Aug 2020, 05:30 AM
429.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days
0.89%
Expense Ratio
Plan
Dividend
6.30%
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
6.30%
27.08 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
94.48%
406.17 Cr
Others
4.38%
18.83 Cr
Power Finance Corpn. Ltd.
1.14%
4.90 Cr
Rajasthan State
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
GOI Sec
83.79%
360.22 Cr
NCD
8.55%
36.76 Cr
Repo
6.38%
27.43 Cr
Debenture
5.86%
25.19 Cr
Reverse Repo
3.97%
17.07 Cr
NCA
1.27%
5.46 Cr
Mrgn Money
0.01%
4.30 Lakh
SDL
0.00%
14,186.86
Net Payables
-11.37%
-48.88 Cr

About Nippon India Income Fund Direct - Dividend Yearly Reinvestment

Nippon India Income Fund Direct - Dividend Yearly Reinvestment 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 ₹429.90 Crores and the latest NAV decalared is ₹14.481 as on 23 Sep 2020 at 3:46 pm.
Nippon India Income Fund Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is 10.94%, in last 3 years is 28.72% and 94.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:429.90 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
200,933.82 Cr
AUM
197
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