Nippon India Income Fund Direct-Growth is a debt mutual fund offered by Nippon India Mutual Fund. It has an AUM of ₹427.04 crores and its current NAV is ₹95.009 as of October 19, 2024
The Nippon India Income Fund has returned 10.57% in the last year, 21.92% in the previous three years and 150.66% since its launch.
Nippon India Income Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.19% | 0.34% |
| 3 months | 2.56% | 2.55% |
| 6 months | 5.86% | 5.7% |
| 1 year | 10.57% | 10.31% |
| 3 years | 6.85% | 6.43% |
| 5 years | 7.04% | 6.8% |
| 10 years | 8.31% | 7.6% |
Nippon India Income Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 25.38% |
|
GOI
|
Sovereign | GOI Sec | 21.65% |
|
GOI
|
Sovereign | GOI Sec | 10.71% |
|
GOI
|
Sovereign | GOI Sec | 9.66% |
|
GOI
|
Sovereign | GOI Sec | 6.15% |
Sector Allocation in Nippon India Income Fund
| Sector | Percentage Holding (%) | Value |
| Cash Holding | 7.09% | 30.28 Cr |
| Others | 92.91% | 396.76 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
