Mutual Fund Details

Nippon India Income Fund Direct-IDCW Monthly Reinvestment

Name: Nippon India Income Fund Direct-IDCW Monthly Reinvestment
Brand: Nippon India Mutual Fund

Debt Medium to Long Duration

NAV

₹11.4610

as on 11 Mar 2025, 11:15 PM

₹0.0075(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,281

₹1,24,783

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,783

Profit (absolute return)

24.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.34%

In the last 6 months

3.06%

In the last 1 year

7.72%

In the last 3 years

24.78%

In the last 5 years

36.67%

In the last 10 years

110.24%

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 Monthly Reinvestment

as of 28 Feb 2025, 05:30 AM

₹411.26 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

9.83%

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 28 Feb 2025

Sort By

Value

Sector

Cash Holding

9.83%

₹40.43 Cr

Others

90.17%

₹370.83 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

9.83%

₹40.43 Cr

Others

90.17%

₹370.83 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

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:

7.65%

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

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

About Nippon India Income Fund Direct-IDCW Monthly Reinvestment

Nippon India Income Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹411.26 Crores and the latest NAV decalared is ₹11.461 as on 12 Mar 2025 at 11:46 am.

Nippon India Income Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.72%, in last 3 years is 24.78% and 154.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.