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Nippon India Income Fund - (Div-HY)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 286.00
NAV 23 Jun 2021 12.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 293.32
293.32
52-WEEk 293.32
461.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.06 2.85 9.15
Sensex 0.71 4.03 12.17 51.12 47.64
Nifty 0.7 3.97 14.93 53.33 46.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 2.78 1.56 6.65 2.92 5.75
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 -3.32 0.60 6.27 0.69 2.79
› 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 0.01 (Rs) 19-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.03
Govt. Securities 67.14
NCD 16.90
Net CA & Others 1.14
Reverse Repo 14.79
› More
   As On 31 May 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