Nippon India Income Fund(H-IDCW)-Direct Plan
Scheme Returns
4.37%
Category Returns
4.13%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Income Fund(H-IDCW)-Direct Plan | -0.12 | 0.52 | 0.38 | 1.19 | 6.66 | 5.82 | 5.55 | 6.83 | 6.48 |
| Debt - Medium to Long Duration Fund | -36.08 | 24.14 | 4.13 | 4.80 | 5.96 | 5.18 | 5.40 | 6.37 | 7.52 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Medium to Long Duration Fund
-
Objectives
The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.25
-
Latest NAV
13.2868
-
Fund Manager
Mr. Vivek Sharma
-
Fund Manager Profile
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
(040) 23311968
-
Email
customercare@nipponindiaim.in
-
Website
mf.nipponindiaim.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 223.78 | 0.82 |
| Cash Margin - CCIL | 69.1 | 0.25 |
| Triparty Repo | 8117.27 | 29.81 |
| Corporate Debt Market Development Fund Class A2 | 59.69 | 0.22 |
| 8.19% State Government Securities | 0.09 | 0 |
| 7.26% Government of India | 0.3 | 0 |
| 7.57% Government of India | 14.82 | 0.05 |
| 6.45% Government of India | 61.95 | 0.24 |
| 5.79% Government of India | 37.42 | 0.14 |
| 6.79% Bharat Sanchar Nigam Limited ** | 1049.23 | 3.85 |
| 5.85% Government of India | 293.38 | 1.12 |
| 7.93% Government of India | 980.94 | 3.6 |
| 7.1% Government of India | 2497.6 | 9.17 |
| 7.54% Government of India | 2613.83 | 9.6 |
| 7.38% Government of India | 2020.51 | 7.42 |
| 7.9% LIC Housing Finance Limited** | 1502.52 | 5.31 |
| 8% Mahanagar Telephone Nigam Limited ** | 1028.44 | 3.78 |
| 7.41% Government of India | 2540.3 | 9.33 |
| 7.62% National Bank For Agriculture and Rural Development | 1001.23 | 3.68 |
| 7.65% Indian Railway Finance Corporation Limited ** | 506.8 | 1.86 |
| 7.26% Government of India | 2525.45 | 9.28 |
| 7.06% Government of India | 2490.44 | 8.69 |
| 7.8% Housing Development Finance Corporation Limited | 1001.1 | 3.68 |
| 7.46% REC Limited | 999.25 | 3.67 |
| 7.3% Government of India | 2437.25 | 9.16 |
| 7.8% HDFC Bank Limited | 999.87 | 3.54 |
| 7.18% Government of India | 3948.3 | 13.79 |
| 7.18% Government of India | 8520.14 | 32.39 |
| 7.37% Government of India | 1012.2 | 3.58 |
| 7.1% Government of India | 2489.59 | 7.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Income Fund | 22-09-2020 | 0.7271 |
| Nippon India Income Fund | 22-03-2021 | 0.074 |
| Nippon India Income Fund | 21-09-2021 | 0.4861 |
| Nippon India Income Fund | 20-09-2022 | 0.2916 |
| Nippon India Income Fund | 17-03-2023 | 0.3856 |
| Nippon India Income Fund | 22-09-2023 | 0.5342 |
| Nippon India Income Fund | 22-03-2024 | 0.5697 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 7.61 | 4.98 | 5.72 | 8.04 | 6.68 | 5.18 |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.11 | 4.4 | 4.78 | 7.41 | 6.05 | 5.17 |
| Kotak Bond Fund - Regular Plan - IDCW Payout | 0.34 | 3.33 | 4.26 | 8.36 | 6.05 | 4.76 |
| HDFC Income Fund - Quarterly IDCW Option | 193.24 | 3.09 | 5.48 | 9.37 | 5.83 | 4 |
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 19.47 | 3.53 | 3.85 | 8.16 | 5.76 | 4.74 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 272.83 | 4.41 | 4.55 | 8.03 | 5.62 | 4.9 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW | 24.93 | 3.01 | 5.94 | 8.72 | 5.61 | 4.5 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 3.46 | 4.85 | 4.44 | 7.87 | 5.38 | 3.96 |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 50.9 | 3.23 | 3.74 | 7.87 | 5.19 | 9.4 |
| Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 2.63 | 2.96 | 3.37 | 8.5 | 5.11 | 3.71 |
Other Funds From - Nippon India Income Fund(H-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |