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Nippon India Mutual Fund

Nippon India Income Fund Direct-Growth

NAV
returns change indicator
90.0318
as on 24 Apr 2024, 09:00 PM
-0.0667(0.07%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,786
star
1,18,384
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,384
Profit (absolute return)
18.38%
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
1.81%
In the last 6 months
4.86%
In the last 1 year
6.88%
In the last 3 years
18.38%
In the last 5 years
44.68%
In the last 10 years
123.15%
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-Growth
Nippon India Income Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
283.02 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
Growth
12.33%
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 31 Mar 2024
Sort By
GOI
89.13%
252.26 Cr
LIC Housing Finance Ltd.
5.31%
15.03 Cr
Indian Railway Finance Corporation Ltd.
1.79%
5.07 Cr
Rajasthan State
0.00%
0.00
Others
3.77%
10.67 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
89.13%
252.26 Cr
Bonds
5.31%
15.03 Cr
Repo
5.15%
14.58 Cr
Debenture
1.79%
5.07 Cr
AIF
0.24%
67.93 Lakh
View All
View All

About Nippon India Income Fund Direct-Growth

Nippon India Income Fund Direct-Growth 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 ₹283.02 Crores and the latest NAV decalared is ₹90.032 as on 25 Apr 2024 at 10:49 am.
Nippon India Income Fund Direct-Growth scheme return performance in last 1 year is 6.88%, in last 3 years is 18.38% and 137.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:283.02 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
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013