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Nippon India Income Fund Direct Plan Annual Dividend Plan Idcw Reinvestment

Fixed Income | Medium to Long Duration Fund

(NAV as of 22/04/2024)
13.90 (0.23)

3Y Returns

-0.12%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.58%

Fund Size

222 Cr

Inception Date

01-Jan-13

Fund Manager

Vivek Sharma

Exit Load

0.25% on or before 15D, Nil after 15D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

83.76%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.05%

Telecom

6.04%

Finance

1.90%

Alternative Investment Fund

0.25%

Top Ten Holdings

7.18% Government of India

32.39%

7.18% Government of India

18.93%

7.3% Government of India

9.54%

7.1% Government of India

9.51%

7.54% Government of India

7.99%

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

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.