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Nippon India Income Fund - Direct (IDCW-M)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 5772.25
NAV 04 Aug 2021 11.35 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 282.37
282.37
52-WEEk 282.37
430.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.47 5.76 3.71 2.81 9.36
Sensex 3.65 3.2 7.57 44.9 45.31
Nifty 3.4 3.04 9.32 46.96 43.61

Competitors of Nippon India Income Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 7.25 5.04 3.34 4.25 4.04
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 5.31 7.07 3.67 3.35 2.29
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 5772.25 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vivek Sharma

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 21-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Cash & Cash Equivalent 0.05
Govt. Securities 69.53
NCD 17.43
Net CA & Others 1.38
Reverse Repo 11.61
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

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

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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