Nippon India Mutual Fundimage

Nippon India Income Fund

DebtMedium to Long DurationIDCW-QuarterlyMonthly IDCW ReinvestmentIDCW-Half YearlyIDCW-MonthlyIDCW-AnnualQuarterly IDCW ReinvestmentGrowthHalfyearly IDCW ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (13 Jun 17)

₹ 13.10

AUM (in Cr)

₹ 394.77

5 Years CAGR

% 0.83

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Income Fund
3.24
-3.61
-6.43
3.14
0.91
0.83
Nifty Medium To Long Duration Debt Index A-III
0.69
1.44
4.34
8.96
5.73
6.85
Medium to Long Duration
0.75
2.08
4.11
9.68
6.34
6.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.52
Benchmark
Nifty Medium To Long Duration Debt Index A-III
AUM
₹ 394.77
Inception Date
01 Jan 1998
Turnover Ratio
-
Exit Load
0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.
Asset Class
Debt
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Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Mutual Fundimage

Nippon India Income Fund

DebtMedium to Long Duration
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