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TCS, HDFCBANK, SBI Liquid Fund (G)

Nippon India Income Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

100.4836

Returns (p.a.): 10.86%

Returns (day): -0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

0.67%

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

42774.11 Crs

Lock-In

No Lock-In Period

Exit Load

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

Benchmark

NIFTY Medium to Long Duration Debt Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund100.4810.86%6 Months
Index24414.400.00%--
Historical Returns

1 Week

4.30%

1 Month

13.39%

6 Months

11.31%

1 Year

10.86%

3 Years

0.00%

5 Years

6.62%

Max

8.22%

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