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Nippon India Mutual Fund

Nippon India Income Fund Direct-Growth

NAV
returns change indicator
78.1659
as on 24 Sep 2021, 10:50 PM
-0.1423(0.18%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,316
star
1,34,844
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,844
Profit (absolute return)
34.84%
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
2.09%
In the last 6 months
3.69%
In the last 1 year
5.37%
In the last 3 years
34.84%
In the last 5 years
45.68%
In the last 10 years
NA
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 Aug 2021, 05:30 AM
275.67 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
32.98%
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 2021
Sort By
Cash Holding
32.98%
90.92 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
48.97%
135.00 Cr
Others
12.71%
35.04 Cr
Maharashtra State
11.05%
30.46 Cr
Madhya Pradesh State
9.68%
26.68 Cr
Bharat Sanchar Nigam Ltd
8.85%
24.40 Cr
Food Corporation of India
8.74%
24.09 Cr
Rajasthan State
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
83.79%
230.98 Cr
NCD
8.55%
23.57 Cr
Repo
6.38%
17.59 Cr
Debenture
5.86%
16.15 Cr
Reverse Repo
3.97%
10.94 Cr
NCA
1.27%
3.50 Cr
Mrgn Money
0.01%
2.76 Lakh
SDL
0.00%
9,097.15
Net Payables
-11.37%
-31.34 Cr

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 01 Jan 2013 and is currently managed by its fund manager Vivek Sharma. It has an AUM of ₹275.67 Crores and the latest NAV decalared is ₹78.166 as on 25 Sep 2021 at 7:04 pm.
Nippon India Income Fund Direct-Growth scheme return performance in last 1 year is 5.37%, in last 3 years is 34.84% and 106.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:275.67 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
2,70,354.77 Cr
AUM
211
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