Nippon India Income Fund Add to compare
64.4655
0.1347
(0.21%)
1 day change as on 17 Jan 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 278.59
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 Prashant R.Pimple 0.00
Benchmark Email / Website Bonus
NIFTY Medium to Long Duration Debt Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Income Fund 297.99 0.92 1.00 1.82 11.95 6.26 7.33 8.82
Nippon India Nivesh Lakshya Fund 657.77 2.17 1.82 -1.11 13.68 -- -- 14.48
SBI Dynamic Bond Fund 1195.94 1.07 2.15 2.70 13.51 7.12 8.17 5.97
L&T Triple Ace Bond Fund 2297.47 1.36 2.51 2.80 12.94 6.37 7.00 7.4
ICICI Prudential Long Term Bond Fund 811.14 1.56 2.06 1.08 12.92 7.22 8.28 9.06
Edelweiss Dynamic Bond Fund 43.39 1.23 1.33 1.81 12.80 6.84 7.17 6.75
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 38.46
7.27 GOI Apr 8 2026 Sovereign 13.85
7.32 GOI Jan 28 2024 Sovereign 13.83
7.26 GOI Jan 14 2029 Sovereign 12.11
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 8.8
 
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 8.32
Reverse Repo Current Assets 3.37
Current Assets Current Assets 1.24
Term Deposit Financial Services 0.01
8.19 Rajasthan UDAY Bond Jun 23 2026 Sovereign 0
AUM Movement
Asset Allocation