
Nippon India Income Fund – Direct (Bonus)
Debt .
Medium to Long Duration Funds
. 4
NAV: ₹22.50
2.55%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 0.58 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 0.58 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.58 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.59% | 5.46% | 6.43% | 7.76% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
9.55%
Bharat Sanchar
9.03%
Net CA & Others
0.98%
C C I
0.13%
GSEC
0%
Others
80.31%
Others
100%
Govt Securities / Sovereign
80.32%
Reverse Repos
9.55%
Non Convertable Debenture
9.03%
Net Curr Ass/Net Receivables
0.98%
Cash & Cash Equivalents
0.13%
Exit Load & Tax Implication
Exit Load | 0.25% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units. |
---|
Advance Ratio
-0.01 | 0.11 | 0.00 | -0.09 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,440 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
The NAV of Nippon India Income Fund – Direct (Bonus) is ₹22.50 as of 12 August 2022.