Mutual Fund Details

Nippon India Income Fund Direct- IDCW Half Yearly Payout

Debt Medium to Long Duration

NAV

₹13.4180

as on 20 Dec 2024, 11:17 PM

₹-0.0058(0.04%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,994

₹1,22,505

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,505

Profit (absolute return)

22.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.01%

In the last 6 months

4.10%

In the last 1 year

8.89%

In the last 3 years

22.51%

In the last 5 years

40.46%

In the last 10 years

113.23%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Income Fund Direct- IDCW Half Yearly Payout

as of 30 Nov 2024, 05:30 AM

₹394.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 15 days

0.67%

Expense Ratio

Plan

Dividend

9.45%

Cash Holding

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Exit Load

Exit load of 0.25% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

9.45%

₹37.31 Cr

Others

90.55%

₹357.46 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

9.45%

₹37.31 Cr

Others

90.55%

₹357.46 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

88.74%

₹350.32 Cr

LIC Housing Finance Ltd.

4.54%

₹17.92 Cr

Indian Railway Finance Corporation Ltd.

1.53%

₹6.04 Cr

Rajasthan State

0.00%

₹0.00

Others

5.19%

₹20.49 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

88.74%

₹350.32 Cr

LIC Housing Finance Ltd.

4.54%

₹17.92 Cr

Indian Railway Finance Corporation Ltd.

1.53%

₹6.04 Cr

Rajasthan State

0.00%

₹0.00

Others

5.19%

₹20.49 Cr

Funds in this Category

This fund's returns:

6.99%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

LIC MF Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

About Nippon India Income Fund Direct- IDCW Half Yearly Payout

Nippon India Income Fund Direct- IDCW Half Yearly Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹394.77 Crores and the latest NAV decalared is ₹13.418 as on 22 Dec 2024 at 2:06 pm.

Nippon India Income Fund Direct- IDCW Half Yearly Payout scheme return performance in last 1 year is 8.89%, in last 3 years is 22.51% and 145.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.