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Nippon India Income Fund - (Div-M)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 286.00
NAV 12 Aug 2020 10.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 461.83
461.83
52-WEEk 256.21
461.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.32 10.02 7
Sensex 0.75 4.41 -7.6 3.66 22.74
Nifty 0.9 4.61 -7.18 3.43 16.37

Competitors of Nippon India Income Fund - (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 404.46 -6.73 3.81 18.00 10.95 10.60
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 63.12 -7.33 -1.83 7.60 6.76 5.96
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 286.00 (31 Dec 10)
Inception Date 20 Dec 97
Fund Manager Vivek Sharma

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 20-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Cash & Cash Equivalent 0.01
Govt. Securities 94.48
NCD 1.14
Net CA & Others 0.40
Reverse Repo 3.97
› More
   As On 31 Jul 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com