Nippon India Income Fund Direct-Growth
NAV
₹94.7590
as on 16 Sep 2024, 11:12 PM
₹0.2143(0.23%)
Last Change
Scheme Information
Nippon India Income Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹356.91 Cr
0.67%
5.40%
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
5.40%
₹19.27 Cr
Others
94.60%
₹337.63 Cr
Cash Holding
5.40%
₹19.27 Cr
Others
94.60%
₹337.63 Cr
GOI
88.74%
₹316.72 Cr
LIC Housing Finance Ltd.
4.54%
₹16.20 Cr
Indian Railway Finance Corporation Ltd.
1.53%
₹5.46 Cr
Rajasthan State
0.00%
₹0.00
Others
5.19%
₹18.52 Cr
GOI
88.74%
₹316.72 Cr
LIC Housing Finance Ltd.
4.54%
₹16.20 Cr
Indian Railway Finance Corporation Ltd.
1.53%
₹5.46 Cr
Rajasthan State
0.00%
₹0.00
Others
5.19%
₹18.52 Cr
Funds in this Category
This fund's returns: 6.64%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
10.77
Category Returns
5.21%
10.77%
3Y Returns
10.77 %
Kotak Bond Fund Direct-Growth
Min. Investment
₹100
6.42
Category Returns
5.21%
10.77%
3Y Returns
6.42 %
SBI Magnum Income Direct Plan-Growth
Min. Investment
₹500
6.40
Category Returns
5.21%
10.77%
3Y Returns
6.40 %
About Nippon India Income Fund Direct-Growth
Nippon India Income Fund Direct-Growth scheme return performance in last 1 year is 9.56%, in last 3 years is 21.29% and 149.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹356.91 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
₹1,17,727
₹1,21,288
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,288
21.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
