Nippon India Income Fund - Direct (IDCW-HY)
| Fund Class | : | Income Funds |
| Fund House | : | Nippon India Mutual Fund |
| Aum(Rs Cr) | : | 5106.93 |
| NAV 21 Mar 2023 | 13.19 | -0.01 (-0.08%) |
NAV High-Low (in Rs)
| ONE Mth | 234.89 |
|
238.97 |
| 52-WEEk | 220.01 |
|
240.81 |
Trailing Returns
Competitors of Nippon India Income Fund - Direct (IDCW-HY) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 9370.50 | 11.14 | 7.06 | 5.51 | 6.10 | 2.86 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | 9347.53 | 9.86 | 6.70 | 5.23 | 5.96 | 2.83 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 9194.88 | 9.52 | 6.80 | 5.25 | 5.88 | 2.67 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 6124.78 | 7.10 | 6.45 | 4.82 | 6.33 | 3.01 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 3829.78 | 8.95 | 6.81 | 4.98 | 6.19 | 2.93 |
Fund Features
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 5106.93 (30 Apr 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Vivek Sharma |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.29 (Rs) 14-09-2022 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Cash & Cash Equivalent
Govt. Securities
NCD
Net CA & Others
Reverse RepoFund 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: 022-68087000/1860260111 | Fax: 022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com
