Nippon India Income Fund – Direct (IDCW-Q)

Debt . Medium to Long Duration Funds
 . 2
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.