Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Income Fund Direct IDCW Half Yearly

Nippon India Income Fund Direct IDCW Half Yearly

Debt
Medium to Long Duration
Moderate Risk
Payout
9.97%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Oct 2021₹13.06
Min. SIP amount₹100
Rating3star
Fund size₹274.21 Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%10.0%7.5%8.5%
Category average3.0%7.4%6.6%NA
Rank with in category846NA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec45.5%
GOI
SovereignGOI Sec18.1%
Bharat Sanchar Nigam Ltd
CommunicationNCD9.1%
FMCGNCD7.4%
Indian Railway Finance Corporation Ltd.
FinancialNCD7.3%
Maharashtra State
OthersSDL5.9%
GOI
SovereignGOI Sec0.1%

Pros and cons

info
Category: Debt Medium to Long Duration
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.15 The fund has generated returns higher than benchmark - NIFTY Medium to Long Duration Debt - in the last 3Y
Lower expense ratio: 0.58%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 274Cr. Funds with lower AUM tend to have higher expense ratio

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
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

Prashant R Pimple
Jan 2013 - Present
View details
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Vivek Sharma
Feb 2020 - Present
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Fund house & investment objective

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Fund house contact details

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