- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Nippon India Income Fund - Direct (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Income Fund - Direct (IDCW-A) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Medium to Long Duration Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Sharma |
| Net Assets ( Cr.) | 399.84 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.569% | 0 |
| Date | 21-Mar-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.20 | 1.07 | 3.88 | 8.81 | 5.50 | 6.00 | 7.52 |
| Category Avg | 0.06 | 0.23 | 1.09 | 3.76 | 9.93 | 7.29 | 6.48 | 7.31 |
| Category Best | 2.06 | 2.06 | 2.06 | 4.64 | 55.98 | 44.54 | 8.35 | 18.15 |
| Category Worst | -0.15 | -0.14 | 0.46 | 2.86 | 7.26 | 4.72 | 4.61 | 1.83 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC | 20.50 |
| GSEC | 12.80 |
| GSEC | 12.60 |
| TREPS | 8.72 |
| GSEC | 6.47 |
| GSEC | 6.41 |
| GSEC | 6.38 |
| GSEC | 6.34 |
| S I D B I | 6.24 |
| N A B A R D | 6.24 |
| LIC Housing Fin. | 3.76 |
| Power Fin.Corpn. | 2.50 |
| I R F C | 1.28 |
| REC Ltd | 1.22 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| CDMDF (Class A2) | 0.22 |
| C C I | 0.12 |
| Net CA & Others | -1.80 |