Nippon India Income Fund - Direct (IDCW-Q)

Nippon India Income Fund - Direct (IDCW-Q)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Income Fund - Direct (IDCW-Q)
AMC:Nippon India Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Vivek Sharma
Net Assets (Rs. cr):283.02

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Nippon India Income Fund - Direct (IDCW-Q)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:13.61
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed or switched out on or before completion of 9 months from the date of allotment of units. Nil - if redeemed or switched out after 9 months from the date of allotment of units.
Nippon India Income Fund - Direct (IDCW-Q)- NAV Chart
Nippon India Income Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 -0.09 1.87 4.73 7.07 5.55 7.56 7.75
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst-0.03 -0.09 1.87 4.73 7.07 5.55 7.56 7.75
Nippon India Income Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio3.68 0.00
Date 19-03-2024 19-03-2024
Nippon India Income Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin. -/- 4.66 150.00 15.01
NCDI R F C -/- 1.57 50.00 5.05
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.25 0.00 13.68
Net CA & OthersNet CA & Others -/- 2.02 0.00 6.53
Cash & Cash EquivalentC C I -/- 0.11 0.00 0.35
Government Securities
Govt. SecuritiesGSEC -/- 29.49 95,00,000.00 95.02
Govt. SecuritiesGSEC -/- 26.32 85,00,000.00 84.83
Govt. SecuritiesGSEC -/- 13.92 45,00,000.00 44.87
Govt. SecuritiesGSEC -/- 7.79 25,00,000.00 25.10
Govt. SecuritiesGSEC -/- 6.53 20,50,000.00 21.06
Govt. SecuritiesGSEC -/- 3.13 10,00,000.00 10.08
Govt. SecuritiesGSEC -/- 0.00 300.00 0.00
Govt. SecuritiesGSEC -/- 0.00 90.00 0.00
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Vivek Sharma
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com