Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Income Fund Direct Bonus

Nippon India Income Fund Direct Bonus

Debt
Medium to Long Duration
Moderate Risk
2.85%
1Y return
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹21.93
Min. SIP AmountNA
Rating3star
Fund Size₹285.25 Cr

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.4%
GOI
SovereignGOI Sec12.9%
Madhya Pradesh State
OthersSDL9.5%
GOI
SovereignGOI Sec9.3%
GOI
SovereignGOI Sec9.1%
Bharat Sanchar Nigam Ltd
CommunicationNCD8.7%
Food Corporation of IndiaFMCGDebenture8.6%
Maharashtra State
OthersSDL5.7%
Maharashtra State
OthersSDL5.2%
GOI
SovereignGOI Sec5.0%
See All

Pros and cons

Category: Debt Medium to Long Duration

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

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 termsinfo

Fund management

Prashant R Pimple
Jan 2013 - Present
View Details
keyboard_arrow_down
Vivek Sharma
Feb 2020 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Nippon India Income Fund Direct Bonus
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India