Nippon India Income Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹10,000

Nippon India Income Quarterly IDCW Payout Direct Plan

NAV
₹14.0745
-0.10%
(17 Sep)
AUM
357 Cr
TER
0.67%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.7%
+8.7%
+8.7%
+8.6%
+7.8%
3Y
+10.8%
+10.8%
+10.8%
+10.8%
+5.8%
+5.9%
5Y
+7.0%
+7.0%
+7.0%
+7.0%
+5.9%
+6.2%
ALL
+6.8%
+6.8%
+5.3%
+5.3%
+6.2%
+6.4%
VOL
5.2%
5.2%
5.8%
3.6%
-
6.4%
TER
1.3%
1.3%
1.3%
1.3%
-
0.7%
AUM
₹307 Cr
₹307 Cr
₹307 Cr
₹307 Cr
-
₹357 Cr
INFO
1.31
1.31
0.90
1.47
-
0.99
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 Quarterly IDCW Payout (DP)
₹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 31st Aug
Top holdings
7.18% Govt Stock 2033
30.0%
7.18% Govt Stock 2037
27.2%
7.1% Govt Stock 2029
12.8%
7.3% Govt Stock 2053
7.3%
7.32% Govt Stock 2030
7.2%
Triparty Repo
4.5%
07.03 Goi 2054
4.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.4%
Net Current Assets
0.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹10,000
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

FAQs