Nippon India Income Fund - Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Income Fund - Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 20-Dec-97 |
| Fund Manager | : | Vivek Sharma |
| Net Assets (Rs. cr) | : | 425.01 |
Nippon India Income Fund - Growth - NAV Details
| No Data Found |
Nippon India Income Fund - Growth - NAV Chart
Nippon India Income Fund - Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.18 | 0.82 | 2.02 | 3.82 | 10.29 | 8.65 | 8.66 | 8.95 |
| Category Avg | 0.21 | 0.71 | 1.59 | 3.37 | 6.45 | 6.08 | 7.05 | 5.23 |
| Category Best | 0.80 | 3.39 | 6.27 | 9.68 | 48.53 | 19.18 | 14.69 | 16.62 |
| Category Worst | [0.65] | [23.50] | [85.62] | [49.25] | [44.41] | [48.05] | [30.26] | [48.19] |
Nippon India Income Fund - Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Income Fund - Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| 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 |
