Nippon India Income Fund - Dividend - Direct Plan

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  • Net Change on 31-03-2020

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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 (₹)

  • 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 - Direct Plan Monthly Dividend Plan 9.34 11.55 10.04 6.54 6.52 6.77
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 Monthly Dividend Plan Jan 01, 2013 10.04 6.54 6.52 0.87 299.46
ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly Jan 21, 2013 8.18 5.85 6.11 0.55 3,437.89
ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly Jan 03, 2013 8.00 5.96 6.25 0.55 3,437.89
ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend Oct 01, 2014 9.26 6.14 6.63 0.55 3,437.89
Kotak Bond - Annual Dividend - Direct Jul 02, 2013 8.39 5.70 6.01 0.78 1,891.22
Kotak Bond - Quaterly Dividend - Direct Jan 01, 2013 12.27 7.88 7.72 0.78 1,891.22

Fund Holdings as on 29-February-2020

  • 7.27% Government of India

  • 7.26% Government of India

  • 6.45% Government of India

  • Reverse Repo

  • 8.65% Reliance Industries Limited **

  • 7.57% Government of India

  • Net Current Assets

  • Cash Margin - CCIL

  • 8.19% State Government Securities

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  • Miscellaneous

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About Nippon India Income Fund

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 ₹299.46 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 ₹0.05(0.43%)yesterday to ₹11.2703.

Among its top 3 holdings the fund has exposure to 7.27% Government of India, and

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

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

Most Recent Dividend

  • 24/02/2020

  • 20/11/2019

  • 23/10/2019

  • 20/09/2019

  • 22/07/2019

  • 20/06/2019

  • 21/05/2019

  • 23/04/2019

  • 20/03/2019

  • 21/02/2019

  • 20/12/2018

  • 20/11/2018

  • 22/10/2018

  • 21/08/2018

  • 20/07/2018

  • 20/04/2018

  • 20/09/2017

  • 22/08/2017

  • 20/07/2017

  • 20/06/2017

  • 22/05/2017

  • 20/04/2017

  • 20/01/2017

  • 22/11/2016

  • 20/10/2016

  • 20/09/2016

  • 22/08/2016

  • 20/07/2016

  • 21/06/2016

  • 20/05/2016

  • 21/04/2016

  • 22/03/2016

  • 20/10/2015

  • 22/09/2015

  • 20/08/2015

  • 21/04/2015

  • 23/02/2015

  • 20/01/2015

  • 22/12/2014

  • 20/11/2014

  • 21/10/2014

  • 22/09/2014

  • 22/07/2014

  • 20/06/2014

  • 20/05/2014

  • 22/04/2014

  • 20/06/2013

  • 21/05/2013

  • 23/04/2013

  • 20/03/2013

  • 21/02/2013

  • Cash

  • CRISIL AAA

  • Sov

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