Nippon India Income Fund - (Div-Q)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Income Fund - (Div-Q) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 20-Dec-97 |
| Fund Manager | : | Vivek Sharma |
| Net Assets (Rs. cr) | : | 422.29 |
Nippon India Income Fund - (Div-Q) - NAV Details
| No Data Found |
Nippon India Income Fund - (Div-Q) - NAV Chart
Nippon India Income Fund - (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.50] | [0.19] | 0.86 | 1.43 | 10.60 | 9.27 | 8.76 | 8.25 |
| Category Avg | [0.32] | 0.19 | 1.33 | 1.58 | 6.11 | 6.39 | 7.11 | 5.33 |
| Category Best | 0.29 | 1.79 | 6.97 | 6.88 | 48.42 | 19.30 | 14.59 | 15.38 |
| Category Worst | [8.90] | [8.90] | [22.56] | [42.79] | [44.50] | [48.01] | [30.35] | [47.52] |
Nippon India Income Fund - (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 3.09 | NA |
| Date | 12/21/2020 12:00:00 AM | 12/21/2020 12:00:00 AM |
Nippon India Income Fund - (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 | -/- | 5.96 | 250.00 | 25.16 |
| NCD | Food Corp of Ind | -/- | 5.91 | 250.00 | 24.96 |
| NCD | N A B A R D | -/- | 5.89 | 250.00 | 24.86 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 16.51 | 7,000,000.00 | 69.71 |
| Govt. Securities | GSEC | -/- | 15.52 | 6,000,000.00 | 65.53 |
| Govt. Securities | GSEC | -/- | 12.05 | 5,000,000.00 | 50.90 |
| Govt. Securities | GSEC | -/- | 6.52 | 2,500,000.00 | 27.55 |
| Govt. Securities | GSEC | -/- | 5.89 | 2,500,000.00 | 24.88 |
| Govt. Securities | GSEC | -/- | 5.87 | 2,500,700.00 | 24.78 |
| Govt. Securities | GSEC | -/- | 4.83 | 2,000,000.00 | 20.39 |
| Govt. Securities | GSEC | -/- | 1.68 | 700,000.00 | 7.07 |
| Govt. Securities | GSEC | -/- | 0.09 | 40,200.00 | 0.40 |
| Govt. Securities | GSEC | -/- | 0.04 | 13,500.00 | 0.15 |
| Govt. Securities | GSEC | -/- | 0 | 600.00 | 0.01 |
| Govt. Securities | GSEC | -/- | 0 | 500.00 | 0.01 |
| Govt. Securities | GSEC | -/- | 0 | 90.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.09 | 0.00 | 51.06 |
| Net CA & Others | Net CA & Others | -/- | 1.11 | 0.00 | 4.68 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0.00 | 0.19 |
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.) | : 214,416.09 |
| 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 |
