Nippon India Income Fund – Direct (Bonus)

Debt . Medium to Long Duration Funds
 . 4
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.