Nippon India Income-IDCWQ

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 23 Apr 2024)

₹ 12.94

-0.01%

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Nippon India Income-IDCWQ

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Performance

4.73%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

1.52%
Exit load

0.25% Exit load of 0.25% if redeemed within 15 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 283 Cr
Plan

REGULAR
Launch date

27 May 1999
Fund type

OPEN
Fund benchmark

NIFTY Medium to Long Duration Debt Index A-III
ISIN

INF204K01CP2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.30 19/06/2053	9.03%
GOI Sec 7.18 24/07/2037	17.8%
GOI Sec 7.18 14/08/2033	33.85%
GOI Sec 7.37 23/10/2028	3.58%
GOI Sec 7.57 17/06/2033	0.05%
GOI Sec 6.45 07/10/2029	0.22%
GOI Sec 5.79 11/05/2030	0.13%
GOI Sec 5.85 2030	1.04%
GOI GOI Sec 7.10 18/04/2029	15.93%
GOI GOI Sec 7.54 23/05/2036	7.5%
GOI Sec 7.26 14/01/2029	0.0%
Others Mrgn Money	0.1%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032	1.79%
Repo	5.15%
Net Payables	-1.72%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	5.31%
CDMDF Class A2	0.24%
Rajasthan State SDL 8.19 23/06/2026	0.0%

Sectors

Company	Allocation %
Others	3.77%
Sovereign	89.13%
Financial	7.10%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

74
AUM

₹ 4,38,277 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Vivek Sharma

Funds Offered

3
AUM

₹ 10,695 Cr
Highest Return

20.47%

About

Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now