Nippon India Income Fund Direct-Growth
NAV
₹99.1990
as on 03 Apr 2025, 11:11 PM
₹-0.1080(0.11%)
Last Change
Scheme Information
Nippon India Income Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹411.26 Cr
0.67%
9.83%
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
9.83%
₹40.43 Cr
Others
90.17%
₹370.83 Cr
Cash Holding
9.83%
₹40.43 Cr
Others
90.17%
₹370.83 Cr
GOI
88.74%
₹364.95 Cr
LIC Housing Finance Ltd.
4.54%
₹18.67 Cr
Indian Railway Finance Corporation Ltd.
1.53%
₹6.29 Cr
Rajasthan State
0.00%
₹0.00
Others
5.19%
₹21.34 Cr
GOI
88.74%
₹364.95 Cr
LIC Housing Finance Ltd.
4.54%
₹18.67 Cr
Indian Railway Finance Corporation Ltd.
1.53%
₹6.29 Cr
Rajasthan State
0.00%
₹0.00
Others
5.19%
₹21.34 Cr
Funds in this Category
This fund's returns: 8.13%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
9.79
Category Returns
6.15%
9.79%
3Y Returns
9.79 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
8.01
Category Returns
6.15%
9.79%
3Y Returns
8.01 %
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹200
7.93
Category Returns
6.15%
9.79%
3Y Returns
7.93 %
About Nippon India Income Fund Direct-Growth
Nippon India Income Fund Direct-Growth scheme return performance in last 1 year is 9.98%, in last 3 years is 26.52% and 161.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹411.26 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
₹1,22,970
₹1,26,516
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,516
26.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
