Nippon India Income Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Income Fund - Direct Plan Annual Dividend Plan 21.40 24.33 8.67 6.86 7.65 7.14
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Income Fund - Direct Plan Annual Dividend Plan Jan 01, 2013 8.67 6.86 7.65 1.02 419.85
Kotak Bond - Annual Dividend - Direct Jul 02, 2013 8.98 6.28 7.06 0.70 1,312.15
Kotak Bond - Quaterly Dividend - Direct Jan 01, 2013 12.86 8.47 9.01 0.70 1,312.15
IDFC Bond Fund - Income Plan - Direct Plan-Annual Dividend Feb 21, 2013 9.91 7.03 7.57 1.34 675.42
IDFC Bond Fund - Income Plan - Direct Plan-Quarterly Dividend Jan 23, 2013 11.47 7.48 7.77 1.34 675.42
IDFC Bond Fund - Income Plan - Direct Plan_Periodic Dividend Sep 15, 2014 7.72 7.26 8.42 1.34 675.42

Fund Holdings as on 31-May-2020

  • Triparty Repo

  • 7.27% Government of India

  • 7.26% Government of India

  • 6.45% Government of India

  • 8.65% Reliance Industries Limited **

  • 7.79% Power Finance Corporation Limited

  • 7.55% REC Limited **

  • Cash Margin - CCIL

  • 8.19% State Government Securities

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 20/03/2020

  • 20/03/2019

  • 20/03/2018

  • 21/03/2017

  • 22/03/2016

  • 20/03/2015

  • 20/03/2014

  • 20/03/2013

  • Cash

  • CRISIL AAA

  • SOVEREIGN

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About Nippon India Income Fund

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Scheme Analysis

Nippon India Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹419.85 crore. Nippon India Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.

The NAV of Nippon India Income Fund ended up ₹0.02(0.16%)yesterday to ₹14.552.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Income Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097