Nippon India Income Fund - Direct (IDCW-M)

  • 5 years return (%) 7.25%
  • AUM (₹) ₹274.21 Cr
  • NAV (₹) 11.2846
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.85% 9.49% 7.25% 74.78%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.85%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Income Fund - Direct (IDCW-M) 0.58 274.2061 +9%
ICICI Pru Retirement Fund - Pure Debt (G) 2.08 325.3386 +0%
Aditya Birla SL Medium Term Plan-SegPF1 (G) 318.9353 +0%
UTI-Bond Fund (G) 1.59 294.1586 +2%
Canara Robeco Corporate Bond Fund (G) 1.03 274.5997 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    45.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    18.1% % Assets
  • Bharat Sanchar

    Automobile Sector
    NCD Instrument
    9.1% % Assets
  • Food Corp of Ind

    Automobile Sector
    NCD Instrument
    7.4% % Assets
  • I R F C

    Automobile Sector
    NCD Instrument
    7.4% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com