Nippon India Income Fund IDCW HY
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Income Fund IDCW HY
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Dec-1997
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 387.31
Nippon India Income Fund IDCW HY - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Income Fund IDCW HY- NAV Chart
Nippon India Income Fund IDCW HY- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.64 | -0.58 | - | 0.83 | 2.62 | 6.03 | 4.65 | 7.43 |
| Category Avg | -0.33 | -0.32 | 0.56 | 1.83 | 5.55 | 7.23 | 6.44 | 6.8 |
| Category Best | 0.12 | 3.27 | 61.29 | 64.64 | 74.5 | 30.15 | 27.52 | 13.59 |
| Category Worst | -1.51 | -3.57 | -2.92 | -1.56 | -2.12 | 0.66 | 2.7 | 0.04 |
Nippon India Income Fund IDCW HY- Latest Dividends
Record DateDividend %Bonus
17-Mar-20262.2810
Nippon India Income Fund IDCW HY- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
