Nippon India Income Fund - Direct (IDCW-HY)

Nippon India Income Fund - Direct (IDCW-HY)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Income Fund - Direct (IDCW-HY)
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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Nippon India Income Fund - Direct (IDCW-HY)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:13.21
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Nippon India Income Fund - Direct (IDCW-HY)- NAV Chart
Nippon India Income Fund - Direct (IDCW-HY)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 -0.12 1.78 4.67 7.53 4.89 7.05 7.52
Category Avg0.020.20 1.84 4.18 7.08 5.85 6.11 6.71
Category Best2.252.98 4.19 12.09 46.45 40.78 14.82 10.61
Category Worst-0.03 -0.12 1.78 4.67 7.53 4.89 7.05 7.52
Nippon India Income Fund - Direct (IDCW-HY)- Latest Dividends
DividendsBonus
Ratio5.70 0.00
Date 19-03-2024 19-03-2024
Nippon India Income Fund - Direct (IDCW-HY)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin. -/- 5.31 150.00 15.03
NCDI R F C -/- 1.79 50.00 5.06
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.15 0.00 14.58
Cash & Cash EquivalentC C I -/- 0.10 0.00 0.28
Net CA & OthersNet CA & Others -/- -1.72 0.00 -4.84
Government Securities
Govt. SecuritiesGSEC -/- 33.85 95,00,000.00 95.81
Govt. SecuritiesGSEC -/- 17.80 50,00,000.00 50.38
Govt. SecuritiesGSEC -/- 15.93 45,00,000.00 45.08
Govt. SecuritiesGSEC -/- 9.03 25,00,000.00 25.54
Govt. SecuritiesGSEC -/- 7.50 20,50,000.00 21.22
Govt. SecuritiesGSEC -/- 3.58 10,00,000.00 10.12
Govt. SecuritiesGSEC -/- 1.04 3,14,300.00 2.94
Govt. SecuritiesGSEC -/- 0.22 63,800.00 0.62
Govt. SecuritiesGSEC -/- 0.13 40,200.00 0.38
Govt. SecuritiesGSEC -/- 0.05 14,400.00 0.15
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