Nippon India Income Fund Direct IDCW Quarterly

Debt
Medium to Long Duration
Moderate Risk
Payout
6.45%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹13.98
Min. SIP amount₹100
Rating3
Fund size₹277.43Cr

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 returns8.7%6.5%7.8%8.0%
Category average7.4%5.3%5.9%NA
Rank with in category323NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
SovereignGOI Sec30.85%
SovereignGOI Sec18.10%
SovereignGOI Sec16.23%
SovereignGOI Sec9.17%
SovereignGOI Sec7.63%
CommunicationNCD3.69%
FinancialDebenture1.83%
GOI
SovereignGOI Sec1.06%
SovereignGOI Sec0.22%
GOI
SovereignGOI Sec0.14%
See All

Expense ratio, exit load and tax

Expense ratio: 0.56%

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₹10,000
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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