Nippon India Income Annual IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Income Annual IDCW Reinvest Direct Plan

NAV
₹14.1438
+0.04%
(31 Mar)
AUM
417 Cr
TER
0.67%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.5%
+7.1%
+7.1%
+7.1%
+7.1%
+1.2%
3Y
+6.5%
+10.1%
+10.1%
+10.1%
+10.1%
+5.0%
5Y
+6.1%
+3.6%
+3.6%
+3.8%
+3.8%
+5.0%
ALL
+6.2%
+5.0%
+5.0%
+5.2%
+5.2%
+5.4%
VOL
-
6.7%
7.2%
4.3%
4.9%
8.6%
TER
-
0.2%
0.2%
0.2%
0.2%
0.7%
AUM
-
₹193 Cr
₹193 Cr
₹193 Cr
₹193 Cr
₹417 Cr
INFO
-
0.75
0.70
1.22
1.07
0.63
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Income Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
7.09% Govt Stock 2054
21.8%
7.3% Govt Stock 2053
19.8%
Triparty Repo
13.4%
7.12% State Government Of Maharashtra 2036
12.0%
7.1% Govt Stock 2029
6.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.0%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
6.0%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Fund manager(s)
Vivek Sharma
Kinjal Desai

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