Nippon India Income Fund Add to compare
69.7165
0.0752
(0.11%)
1 day change as on 06 Jul 2020
Investment Objective: Aims to generate optimal returns consistent with moderate level of risk by investing in Debt and Money Market Instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 351.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
01-01-1998 Vivek Sharma 0.00
Benchmark Email / Website Bonus
NIFTY Medium to Long Duration Debt Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Income Fund 419.85 1.44 4.80 7.56 11.69 8.39 9.03 9
DSP Strategic Bond Fund 1476.90 1.08 5.46 8.70 15.48 8.50 8.91 8.4
Edelweiss Banking & PSU Debt Fund 229.24 1.67 4.87 8.60 13.94 9.95 9.10 9.34
IDFC Dynamic Bond Fund 2182.32 1.34 5.89 8.89 13.57 8.87 9.46 8.78
L&T Triple Ace Bond Fund 3706.29 1.40 5.20 8.54 13.53 9.67 8.76 7.63
SBI Magnum Income Fund 1317.64 1.63 4.20 6.74 13.30 8.25 9.26 7.95
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 39.73
7.27 GOI Apr 8 2026 Sovereign 28.27
7.26 GOI Jan 14 2029 Sovereign 12.81
6.45 GOI Oct 7 2029 Sovereign 12.28
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 6.45
 
Company Name Sector Name Asset %
7.79 Power Finance Corporation Ltd. Jul 22 2030 Financial Services 5.97
7.55 REC LTD. May 11 2030 Financial Services 5.86
Cash Margin Miscellaneous 0
8.19 Rajasthan UDAY Bond Jun 23 2026 Sovereign 0
Current Assets Current Assets -11.38
AUM Movement
Asset Allocation