Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option
Rating
Fund
Time to Invest
Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option
NAV
12.0771
(24/06/2022)
L 52Wk H
12.06
12.69
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Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option
Fund
NAV
12.0771
(24/06/2022)
Time to Invest
Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option
Rating
L 52Wk H
12.06
12.69
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 .

Category
  • Debt - Medium to Long Duration Fund
Benchmark
  • NIFTY Medium to Long Term Debt Index
Returns
Absolute
1M
-0.51%
3M
-1.15%
6M
-1.20%
Annualised
1Y
0.17%
3Y
3.54%
5Y
3.81%
Historical NAV
NAV for scheme NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option

AUM

225.59 Cr
Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option AUM is 68% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

1.68%

Turnover Ratio

NA