Nippon India Income Fund – Direct (Bonus)

Debt · Medium to Long Duration
 · ★★★★
₹ -
Min SIP
₹ 5,000
Min Lumpsum
0.58 %
Expense Ratio
★★★★
Rating
286
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% 5.4% 8.4% 7.9%
Category Average 14.7% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
5.63%
Bharat Sanchar
4.61%
M T N L
4.4%
Net CA & Others
0.84%
C C I
0.1%
Others
84.42%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 5.63%
Bharat Sanchar - - 4.61%
M T N L - - 4.4%
Net CA & Others - - 0.84%
C C I - - 0.1%
GSEC - - 0%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
65.3%
Reverse Repos
22.54%
Non Convertable Debenture
19.45%
Cash & Cash Equivalents
0.19%
Net Curr Ass/Net Receivables
-7.48%

Advance Ratio

4.43
Alpha
0.83
SD
0.06
Beta
1.92
Sharpe

Exit Load

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.

Fund Objective

Aims to generate optimal returns consistent with moderate levels of risk by investing in debt and money market instruments

Fund Managers

Vivek Sharma

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 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

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Frequently Asked Questions

How to invest in Nippon India Income Fund – Direct (Bonus) ?

You can invest in Nippon India Income Fund – Direct (Bonus) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Income Fund – Direct (Bonus) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Income Fund – Direct (Bonus) ?

The NAV of Nippon India Income Fund – Direct (Bonus) is ₹24.4 as of 15 September 2023.

How to redeem Nippon India Income Fund – Direct (Bonus) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Nippon India Income Fund – Direct (Bonus)?

The top stock holdings of Nippon India Income Fund – Direct (Bonus) are
  1. GSEC - 22.12%
  2. GSEC - 19.62%
  3. GSEC - 17.32%
  4. GSEC - 16.57%
  5. GSEC - 8.57%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Income Fund – Direct (Bonus)?

Yes, You can select both SIP or Lumpsum investment of Nippon India Income Fund – Direct (Bonus) based on your investment objective and risk tolerance.

How much returns have Nippon India Income Fund – Direct (Bonus) generated ?

The Nippon India Income Fund – Direct (Bonus) has delivered 7.9% since inception

What is the expense ratio of Nippon India Income Fund – Direct (Bonus) ?

The expense ratio of Nippon India Income Fund – Direct (Bonus) is 0.58 % as of 15 September 2023.

What is the AUM of Nippon India Income Fund – Direct (Bonus)?

The AUM of Nippon India Income Fund – Direct (Bonus) is ₹3,80,049 Cr as of 15 September 2023

How can I redeem my investments in Nippon India Income Fund – Direct (Bonus)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Income Fund – Direct (Bonus) in Scheme, enter the redemption amount, and click on submit button.
Invest Now