Nippon India Income Fund - Direct (IDCW-M)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Income Fund - Direct (IDCW-M)
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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undefined- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:11.44
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.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.34 0.62 1.40 4.40 6.79 5.81 7.65 7.08
Category Avg0.250.52 1.53 3.93 6.63 5.77 6.22 6.74
Category Best0.740.81 4.09 6.60 16.06 40.27 14.93 10.59
Category Worst0.34 0.62 1.40 4.40 6.79 5.81 7.65 7.08
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):25000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin. -/- 4.68 150.00 14.99
NCDI R F C -/- 1.57 50.00 5.04
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.45 0.00 14.26
Net CA & OthersNet CA & Others -/- 1.66 0.00 5.25
Cash & Cash EquivalentC C I -/- 0.04 0.00 0.13
Government Securities
Govt. SecuritiesGSEC -/- 26.42 85,00,000.00 84.59
Govt. SecuritiesGSEC -/- 21.84 70,00,000.00 69.92
Govt. SecuritiesGSEC -/- 14.00 45,00,000.00 44.82
Govt. SecuritiesGSEC -/- 7.81 25,00,000.00 25.01
Govt. SecuritiesGSEC -/- 7.78 25,00,000.00 24.90
Govt. SecuritiesGSEC -/- 6.40 20,00,000.00 20.48
Govt. SecuritiesGSEC -/- 3.14 10,00,000.00 10.06
Govt. SecuritiesGSEC -/- 0.00 300.00 0.00
Govt. SecuritiesGSEC -/- 0.00 90.00 0.00
Key Information

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Other Information

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