Nippon India Income-IDCWY

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Yearly

2 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 13.13
-0.44%

Nippon India Income-IDCWY

Invest now
Performance

7.69%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.75%
  • Exit load

    0.0% Exit load of 0.25% if redeemed within 15 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 239 Cr
  • Plan

    REGULAR
  • Launch date

    20 Dec 1997
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium to Long Duration Debt Index A-III
  • ISIN

    INF204K01CT4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharat Sanchar Nigam Ltd 9.23%
Indian Railway Finance Corporation Ltd. 7.39%
National Bank For Agriculture & Rural Development 5.54%
Food Corporation of India 7.41%
Maharashtra State 5.96%
Rajasthan State 0.0%
GOI 27.58%
GOI 0.14%
GOI 0.0%
GOI 18.14%
GOI 0.0%
GOI 9.1%
GOI 0.0%
GOI 0.06%
Sectors
Company Allocation %
Others 5.96%
Sovereign 55.02%
Consumer Staples 7.41%
Financial 12.93%
Communication 9.23%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    12
  • AUM

    ₹ 35,423 Cr
  • Highest Return

    6.07%
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

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