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Nippon India Income Fund - (IDCW-HY)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 286.00
NAV 30 Nov 2022 12.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 226.67
226.67
52-WEEk 220.01
263.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.38 11.99 7.88 2.44 4.92
Sensex 1.62 3.54 14.27 9.71 55.13
Nifty 1.78 3.68 13.86 9.59 56.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 7750.51 10.63 12.05 3.35 6.63 1.73
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7496.25 11.53 12.10 3.23 6.42 1.82
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2639.68 15.75 14.53 3.92 7.16 1.84
ICICI Pru Retirement Fund - Pure Debt (IDCW) 196.07 6.36 7.06 4.05 5.44 2.28
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 29.04 8.77 11.40 2.95 4.73 0.65
› 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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 14-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Cash & Cash Equivalent 0.22
Govt. Securities 66.70
NCD 4.63
Net CA & Others 0.73
Reverse Repo 27.72
› More
   As On 15 Nov 2022
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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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