Nippon India Income Fund - (IDCW-A)

  • 5 years return (%) 6.97%
  • AUM (₹) ₹275.67 Cr
  • NAV (₹) 13.0226
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.09% 9.60% 6.97% 457.46%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.09%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Income Fund - (IDCW-A) 1.73 275.6711 +10%
Aditya Birla SL Medium Term Plan-SegPF1 (G) 318.9353 +0%
Franklin India Dynamic Accrual(G)(Wound up) 0.04 315.0406 +5%
Canara Robeco Corporate Bond Fund (G) 1.03 288.1788 +8%
UTI-Bond Fund (G) 1.59 275.1779 +-0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    31.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    29.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.9% % Assets
  • Bharat Sanchar

    Automobile Sector
    NCD Instrument
    9.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.0% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 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