Nippon India Income Fund Direct Growth

Debt
Medium to Long Duration
Moderate Risk
6.44%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Sep 2024₹94.07
Min. SIP amount₹100
Rating3
Fund size₹356.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.3%6.4%6.9%8.1%
Category average8.1%5.4%5.8%NA
Rank with in category225NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
SovereignGOI Sec30.62%
SovereignGOI Sec30.53%
SovereignGOI Sec13.66%
SovereignGOI Sec7.79%
GOI
SovereignGOI Sec6.14%
LIC Housing Finance Ltd.
FinancialBonds4.54%
FinancialDebenture1.53%
SovereignGOI Sec0.00%
Rajasthan State
OthersSDL0.00%

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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