e.g. Tata motors, Reliance MF, 500570

Nippon India Income Fund - Annual Dividend - IDCW

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1163.19 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

January 1, 1998

Fund Manager

Mr. Prashant Pimple

Initial Price

10

AUM Fund

1163.19 Cr

Min investment

Rs 5000

Expense Ratio

1.99%

SIP Minimum Investment

Monthly - 60 instalments of Rs. 100/- each or 12 instalments of Rs. 500/- each or 6 instalments of Rs. 1000/- each and in multiples of Re. 1/- thereafter.Quarterly - 12 instalments of Rs. 500/- each or 4 instalments of Rs. 1500/- each and in multiples of Re. 1/- thereafter.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1792.37
10.44% 135.01% ₹235.28
9.63% 15.58% ₹302.51
9.60% 0.00% ₹5180.49
9.11% 26.73% ₹753.27

Holdings

7.72% Government of India 16.40%
7.75% Power Finance Corporation Limited 8.68%
9.25% Reliance Jio Infocomm Limited 6.81%
8.17% Government of India 6.49%
Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan 6.45%
6.79% Government of India 5.02%
8.39% State Government Securities 4.44%
8.45% Reliance Ports and Terminals Ltd 4.36%
7.83% Indian Railway Finance Corp Ltd 4.35%
7.95% Reliance Ports and Terminals Ltd 4.23%
7.76% State Government Securities 3.89%
Reverse Repo 2.77%
8.6% Government of India 2.33%
8.3% Government of India 2.31%
7.59% State Government Securities 2.14%
7.9% Reliance Ports and Terminals Ltd 2.11%
Net Current Assets 2.00%
8.28% Government of India 1.83%
8.45% State Government Securities 1.34%
9.75% Reliance Utilities & Power Pvt Ltd 0.92%
8.13% Government of India 0.91%
8.5% Axis Bank Limited 0.89%
8.03% State Government Securities 0.88%
8.01% State Government Securities 0.44%
8.02% State Government Securities 0.44%
7.81% State Government Securities 0.43%
7.62% State Government Securities 0.43%
7.92% State Government Securities 0.43%
7.91% State Government Securities 0.43%
7.87% State Government Securities 0.43%
7.63% State Government Securities 0.43%
7.75% State Government Securities 0.43%
7.69% State Government Securities 0.43%
7.68% State Government Securities 0.43%
7.67% State Government Securities 0.43%
8.27% State Government Securities 0.18%
9.35% State Bank of Hyderabad 0.05%
Cash Margin - CCIL 0.02%
CBLO 0.00%
8.19% State Government Securities 0.00%
7.99% Government of India 0.00%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
January 1, 1998
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Income Fund - Annual Dividend - IDCW?

A: The latest NAV of Nippon India Income Fund - Annual Dividend - IDCW is ₹ .

Q: What type of mutual fund is Nippon India Income Fund - Annual Dividend - IDCW?

A: Nippon India Income Fund - Annual Dividend - IDCW is a 'Debt - Income' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Income Fund - Annual Dividend - IDCW?

A: The expense ratio of Nippon India Income Fund - Annual Dividend - IDCW is 1.99%, which impacts overall returns.

Q: Who manages Nippon India Income Fund - Annual Dividend - IDCW?

A: Nippon India Income Fund - Annual Dividend - IDCW is managed by Mr. Prashant Pimple, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Income Fund - Annual Dividend - IDCW a good investment?

A: Nippon India Income Fund - Annual Dividend - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Income Fund - Annual Dividend - IDCW?

A: The exit load of Nippon India Income Fund - Annual Dividend - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Income Fund - Annual Dividend - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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