Mutual Fund Details
Nippon India Income Fund Direct - Growth
NAV
₹68.7901
as on 27 Jan 2020, 10:05 PM
₹0.1196(0.17%)
Last Change
Scheme Ratings
2
Medium to Long Duration
1Y Returns
5
rated by Morningstar
5
rated by CRISIL
4
rated by Value Research
Medium to Long Duration
Rankings based on 1Y Returns | as on 27 Jan 2020
×
1
SBI Magnum Income Direct Plan - Growth
13.19%
2
Nippon India Income Fund Direct - Growth
13.05%
3
Kotak Bond Fund Direct - Growth
12.21%
4
IDFC Bond Fund Income Plan Direct - Growth
11.97%
5
Canara Robeco Income Direct - Growth
11.95%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
28th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹120,410
₹123,278
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,278
Profit (absolute return)
23.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.45%
In the last 6 months
2.92%
In the last 1 year
13.05%
In the last 3 years
23.28%
In the last 5 years
48.73%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Nippon India Income Fund Direct - Growth
as of 27 Jan 2020, 10:05 PM
₹297.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days
0.87%
Expense Ratio
Plan
Growth
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 Dec 2019
GOI
86.57%
₹257.97 Cr
Reliance Industries Ltd.
8.80%
₹26.22 Cr
Others
4.63%
₹13.80 Cr
Rajasthan State
0.00%
₹0.00
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
GOI Sec
50.78%
₹151.32 Cr
CGL
46.72%
₹139.22 Cr
CP
15.02%
₹44.77 Cr
Reverse Repo
10.69%
₹31.85 Cr
Repo
9.34%
₹27.83 Cr
CD
4.08%
₹12.15 Cr
Bonds/Deb
3.03%
₹9.03 Cr
T-Bills
2.77%
₹8.24 Cr
CBLO
2.57%
₹7.66 Cr
Fixed Deposits
1.34%
₹3.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
GOI Sec
50.78%
₹151.32 Cr
CGL
46.72%
₹139.22 Cr
CP
15.02%
₹44.77 Cr
Reverse Repo
10.69%
₹31.85 Cr
Repo
9.34%
₹27.83 Cr
CD
4.08%
₹12.15 Cr
Bonds/Deb
3.03%
₹9.03 Cr
T-Bills
2.77%
₹8.24 Cr
CBLO
2.57%
₹7.66 Cr
Fixed Deposits
1.34%
₹3.99 Cr
View All
View All
This fund's returns:
7.23%Return Duration
3 Years
SBI Magnum Income Direct Plan - Growth
DebtMedium to Long Duration
Min. Investment
₹500
Category Returns
-0.45%
8.21%
3Y Returns
8.21
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
-0.45%
8.21%
3Y Returns
7.66
ICICI Prudential Bond Fund Direct Plan - Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
-0.45%
8.21%
3Y Returns
7.40
IDFC Bond Fund Income Plan Direct - Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
-0.45%
8.21%
3Y Returns
7.37
Canara Robeco Income Direct - Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
-0.45%
8.21%
3Y Returns
7.09
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 Prashant R Pimple. It has an AUM of ₹297.99 Crores and the latest NAV decalared is ₹68.790 as on 27 Jan 2020 at 10:05 pm.
Nippon India Income Fund Direct - Growth scheme return performance in last 1 year is 13.05%, in last 3 years is 23.28% and 81.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹297.99 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
View AMC Details
₹202,000.40 Cr
AUM
192
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
