3 Year return

5.59%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹25000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 9.11%
  • ₹328
  • Total Value
  • ₹3,928

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹320.12 Cr.

Expense Ratio

0.67% (inclusive of GST)

Exit Load

0.25% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.

Ratings

ARQ Rating
4.5

Ratings by other agencies

3
3
4

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹320.12Crores
Top Holdings% of Asset
GSEC26.42 %
GSEC21.84 %
GSEC14 %
GSEC7.81 %
GSEC7.78 %
Others22.15 %
Other Holdings% of Asset
GSEC6.4 %
LIC Housing Fin.4.68 %
TREPS4.45 %
GSEC3.14 %
Net CA & Others1.66 %
I R F C1.57 %
CDMDF (Class A2)0.21 %
C C I0.04 %
GSEC0 %
GSEC0 %

Nippon India Mutual Fund Managers

VS

Vivek Sharma

Fund Manager since Feb 2023

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹433,896.92 Cr.
No. of Schemes 293
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 7.13%
Expense Ratio 0.67%
Fund Manager Vivek Sharma
Fund Size ₹320.12 Cr
Risk Profile Moderately Low

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Nippon India Income Fund Direct Plan Monthly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Income Fund Direct Plan Monthly IDCW Payout May 29 2024 is 11.3983