Nippon India Income Fund Direct IDCW Monthly

Debt
Medium to Long Duration
Moderate Risk
Payout
5.93%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May 2024₹11.51
Min. SIP amount₹100
Rating3
Fund size₹320.12Cr

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 returns7.0%5.9%7.7%8.0%
Category average5.8%5.0%6.0%NA
Rank with in category553NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
SovereignGOI Sec26.42%
SovereignGOI Sec21.84%
SovereignGOI Sec14.00%
SovereignGOI Sec7.81%
GOI
SovereignGOI Sec7.78%
SovereignGOI Sec6.40%
LIC Housing Finance Ltd.
FinancialBonds4.68%
GOI
SovereignGOI Sec3.14%
FinancialDebenture1.57%
SovereignGOI Sec0.00%
See All

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₹25,000
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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