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Nippon India Income Fund - (IDCW-Q)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 286.00
NAV 27 Jun 2022 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 222.99
225.59
52-WEEk 222.99
285.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.28 4.95
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.35 -3.07 -8.03 0.22 34.45

Competitors of Nippon India Income Fund - (IDCW-Q) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5946.72 20.27 1.48 -7.83 -2.62 1.80
ICICI Pru Retirement Fund - Pure Debt (IDCW) 238.55 5.56 -0.34 -1.27 -0.27 1.56
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 36.49 7.19 0.57 -6.97 -2.85 0.27
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 20-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.23
Govt. Securities 75.69
NCD 8.79
Net CA & Others 0.63
Reverse Repo 14.66
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   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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