Nippon India Income Fund - Direct (Div-Q)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Income Fund - Direct (Div-Q) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vivek Sharma |
| Net Assets (Rs. cr) | : | 425.01 |
Nippon India Income Fund - Direct (Div-Q) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 14.05 |
| 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 (Div-Q) - NAV Chart
Nippon India Income Fund - Direct (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.17 | 0.57 | 3.64 | 4 | 11.40 | 9.66 | 9.55 | 9.02 |
| Category Avg | 0.21 | 0.67 | 2.24 | 3.01 | 6.53 | 6.18 | 7.06 | 5.24 |
| Category Best | 2.68 | 3.54 | 7.35 | 11.35 | 48.57 | 19.25 | 14.68 | 16.55 |
| Category Worst | [2.11] | [23.44] | [85.61] | [49.23] | [44.42] | [48.02] | [30.26] | [48.14] |
Nippon India Income Fund - Direct (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.51 | NA |
| Date | 9/21/2020 12:00:00 AM | 9/21/2020 12:00:00 AM |
Nippon India Income Fund - Direct (Div-Q) - Investment Details
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Bharat Sanchar | -/- | 5.97 | 250.00 | 25.48 |
| NCD | Food Corp of Ind | -/- | 5.91 | 250.00 | 25.21 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 18.22 | 7,012,400.00 | 77.78 |
| Govt. Securities | GSEC | -/- | 15.26 | 6,000,000.00 | 65.15 |
| Govt. Securities | GSEC | -/- | 8.24 | 3,539,500.00 | 35.16 |
| Govt. Securities | GSEC | -/- | 8.17 | 3,500,000.00 | 34.88 |
| Govt. Securities | GSEC | -/- | 6.43 | 2,500,000.00 | 27.44 |
| Govt. Securities | GSEC | -/- | 5.86 | 2,500,000.00 | 25.02 |
| Govt. Securities | GSEC | -/- | 5.81 | 2,500,000.00 | 24.80 |
| Govt. Securities | GSEC | -/- | 4.79 | 2,000,000.00 | 20.45 |
| Govt. Securities | GSEC | -/- | 0 | 90.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.73 | 0.00 | 45.83 |
| Net CA & Others | Net CA & Others | -/- | 4.60 | 0.00 | 19.74 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.01 | 0.00 | 0.04 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 201,301.77 |
| 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. Bhalchandra Joshi |
| 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 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
