NAV: ₹13.43
-0.52%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 10,000 | 0.58 % | 2★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 10,000 | 0.58 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.58 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.30% | 5.90% | 6.26% | 7.70% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
14.66%
Bharat Sanchar
8.79%
Net CA & Others
0.63%
C C I
0.23%
GSEC
0%
Others
75.69%
Others
100%
Govt Securities / Sovereign
75.7%
Reverse Repos
14.66%
Non Convertable Debenture
8.79%
Net Curr Ass/Net Receivables
0.63%
Cash & Cash Equivalents
0.23%
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 | 0.24 | 0.00 | -0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,85,196 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 (IDCW-Q) is ₹13.43 as of 24 June 2022.