Nippon India Income Fund Direct-Growth
NAV
₹100.9697
as on 03 Jun 2025, 09:00 PM
₹-0.0163(0.02%)
Last Change
Scheme Information
Nippon India Income Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹427.74 Cr
0.67%
9.24%
Open-End
Growth
Exit load of 0.25% if redeemed within 15 days
NIFTY Medium to Long Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
9.24%
₹39.52 Cr
Others
90.76%
₹388.22 Cr
Cash Holding
9.24%
₹39.52 Cr
Others
90.76%
₹388.22 Cr
GOI
88.74%
₹379.58 Cr
LIC Housing Finance Ltd.
4.54%
₹19.42 Cr
Indian Railway Finance Corporation Ltd.
1.53%
₹6.54 Cr
Rajasthan State
0.00%
₹0.00
Others
5.19%
₹22.20 Cr
GOI
88.74%
₹379.58 Cr
LIC Housing Finance Ltd.
4.54%
₹19.42 Cr
Indian Railway Finance Corporation Ltd.
1.53%
₹6.54 Cr
Rajasthan State
0.00%
₹0.00
Others
5.19%
₹22.20 Cr
Funds in this Category
This fund's returns: 9.09%
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹200
9.51
Category Returns
7.74%
9.51%
3Y Returns
9.51 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
9.31
Category Returns
7.74%
9.51%
3Y Returns
9.31 %
Kotak Bond Fund Direct-Growth
Min. Investment
₹100
9.11
Category Returns
7.74%
9.51%
3Y Returns
9.11 %
About Nippon India Income Fund Direct-Growth
Nippon India Income Fund Direct-Growth scheme return performance in last 1 year is 10.02%, in last 3 years is 29.85% and 166.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹427.74 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,26,284
₹1,29,853
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹29,853
29.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
