Nippon India Income Fund Direct IDCW Half Yearly

Debt
Medium to Long Duration
Moderate Risk
Payout
6.32%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹13.73
Min. SIP amount₹100
Rating3
Fund size₹263.03Cr

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 returns9.1%6.3%8.0%8.0%
Category average7.7%5.1%6.1%NA
Rank with in category223NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
SovereignGOI Sec32.39%
SovereignGOI Sec18.93%
SovereignGOI Sec9.54%
SovereignGOI Sec9.51%
SovereignGOI Sec7.99%
CommunicationNCD3.86%
SovereignGOI Sec3.84%
CommunicationNCD2.18%
FinancialDebenture1.90%
GOI
SovereignGOI Sec1.12%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

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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