Nippon India Income Fund Direct IDCW Yearly

Debt
Medium to Long Duration
Moderate Risk
Payout
5.97%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹14.48
Min. SIP amount₹100
Rating3
Fund size₹238.67Cr

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 returns4.9%6.0%7.5%7.9%
Category average3.5%5.1%5.6%NA
Rank with in category472NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
GOISovereignGOI Sec18.8%
GOISovereignGOI Sec16.6%
GOISovereignGOI Sec15.8%
GOISovereignGOI Sec10.6%
GOI
SovereignGOI Sec8.2%
Bharat Sanchar Nigam LtdCommunicationNCD4.4%
Mahanagar Telephone Nigam Ltd.CommunicationNCD4.2%
GOI
SovereignGOI Sec0.1%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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 management

Vivek Sharma
Feb 2020 - Present
View details

Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes

Akshay Sharma
Dec 2022 - Present
View details

Also manages these schemes

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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
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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