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:23-Apr-2024
NAV [Rs.]:13.63
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 Returns0.24 0.07 1.90 4.94 7.24 5.57 7.58 7.77
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.24 0.07 1.90 4.94 7.24 5.57 7.58 7.77
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