NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option

debt

RETURNS (5 YEARS) 7.02%

RETURNS (5 YEARS) 7.02%

NAV ₹11.35

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.12%

3M

0.60%

6M

3.69%

1Y

7.48%

3Y

5.01%

5Y

7.02%

Fund Essentials

01 Jan 2013

Fund Started
₹286.55 Cr

AUM Fund Size
0.58%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0.25% if redeemed within 0-15 days

0% if redeemed after 15 days

Exit Load

Top 10 Holdings

7.26% Govt Stock 2033 40.32%
7.54% Govt Stock 2036 9.09%
7.1% Govt Stock 2029 8.69%
7.06% Govt Stock 2028 8.69%
7.38% Govt Stock 2027 7.02%
Bharat Sanchar Nigam Limited 3.68%
Mahanagar Telephone Nigam Limited 3.58%
HDFC Bank Limited 3.49%
National Bank For Agriculture And Rural Development 3.48%
Rural Electrification Corporation Limited 3.47%

Kinjal Desai

Manager
Vivek Sharma

Manager
Akshay Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low