Nippon India Income Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 02-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Half Yearly Dividend Plan 20.09 17.39 8.37 5.71 6.87 7.51
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 - Half Yearly Dividend Plan May 27, 1999 8.37 5.71 6.87 1.75 419.85
ICICI Prudential Bond Fund - Dividend Monthly Aug 18, 2008 10.59 6.16 6.47 1.08 3,536.71
ICICI Prudential Bond Fund - Dividend Quarterly Feb 16, 2009 10.20 6.14 6.62 1.08 3,536.71
ICICI Prudential Bond Fund - Half Yearly Dividend Mar 04, 2015 10.93 6.26 7.16 1.08 3,536.71
Aditya Birla Sun Life Income Fund - Dividend - Regular Plan Feb 23, 2015 10.60 5.65 7.40 0.72 1,459.83
Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan Oct 21, 1995 10.93 5.80 6.44 0.72 1,459.83

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

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 20/03/2020

  • 20/09/2019

  • 20/03/2019

  • 21/09/2018

  • 20/09/2017

  • 21/03/2017

  • 20/09/2016

  • 22/03/2016

  • 22/09/2015

  • 20/03/2015

  • 22/09/2014

  • 20/03/2014

  • 20/03/2013

  • 21/09/2012

  • 20/03/2012

  • 20/09/2011

  • 22/03/2011

  • 21/09/2010

  • 22/03/2010

  • 23/09/2009

  • 20/03/2009

  • 22/09/2008

  • 24/03/2008

  • 20/09/2007

  • 21/03/2007

  • 25/09/2006

  • 17/03/2006

  • 16/09/2005

  • 16/03/2005

  • 16/03/2004

  • 16/09/2003

  • 19/03/2003

  • 16/09/2002

  • 15/03/2002

  • 17/09/2001

  • 15/03/2001

  • 15/09/2000

  • 15/03/2000

  • 15/09/1999

  • Cash

  • CRISIL AAA

  • SOVEREIGN

View More

About Nippon India Income Fund

NULL

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 27-May-1999 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 down ₹0(-0.01%)yesterday to ₹12.8211.

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