Nippon India Income Fund Direct-Growth
NAV
₹95.1740
as on 19 Nov 2024, 11:21 PM
₹0.0476(0.05%)
Last Change
Scheme Information
Nippon India Income Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹396.96 Cr
0.67%
8.46%
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
8.46%
₹33.58 Cr
Others
91.54%
₹363.38 Cr
Cash Holding
8.46%
₹33.58 Cr
Others
91.54%
₹363.38 Cr
GOI
88.74%
₹352.27 Cr
LIC Housing Finance Ltd.
4.54%
₹18.02 Cr
Indian Railway Finance Corporation Ltd.
1.53%
₹6.07 Cr
Rajasthan State
0.00%
₹0.00
Others
5.19%
₹20.60 Cr
GOI
88.74%
₹352.27 Cr
LIC Housing Finance Ltd.
4.54%
₹18.02 Cr
Indian Railway Finance Corporation Ltd.
1.53%
₹6.07 Cr
Rajasthan State
0.00%
₹0.00
Others
5.19%
₹20.60 Cr
Funds in this Category
This fund's returns: 6.62%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
8.28
Category Returns
5.23%
8.28%
3Y Returns
8.28 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
6.62
Category Returns
5.23%
8.28%
3Y Returns
6.62 %
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹200
6.59
Category Returns
5.23%
8.28%
3Y Returns
6.59 %
About Nippon India Income Fund Direct-Growth
Nippon India Income Fund Direct-Growth scheme return performance in last 1 year is 9.20%, in last 3 years is 21.24% and 151.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹396.96 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
₹1,17,740
₹1,21,244
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,244
21.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
