Nippon India Income Fund Add to compare
66.2591
-0.0866
(-0.13%)
1 day change as on 27 Feb 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
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 294.03 2.18 2.91 4.24 14.95 8.10 7.77 8.9
Nippon India Nivesh Lakshya Fund 664.09 3.86 5.58 4.77 19.16 -- -- 16.49
ICICI Prudential Long Term Bond Fund 806.73 2.93 4.21 4.72 17.21 9.34 8.91 9.19
L&T Triple Ace Bond Fund 2474.07 2.57 3.68 5.45 16.66 8.63 7.55 7.51
SBI Dynamic Bond Fund 1249.80 2.00 3.29 4.58 15.47 8.15 8.47 6.08
Edelweiss Banking & PSU Debt Fund 162.67 2.48 3.62 5.88 15.29 9.08 8.52 9
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 29.94
7.32 GOI Jan 28 2024 Sovereign 14.06
7.26 GOI Jan 14 2029 Sovereign 12.22
7.27 GOI Apr 8 2026 Sovereign 10.54
7.95 GOI Aug 28 2032 Sovereign 9.1
 
Company Name Sector Name Asset %
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 8.84
6.45 GOI Oct 7 2029 Sovereign 8.41
Triparty Repo Current Assets 5.82
Current Assets Current Assets 1.04
Cash Margin Miscellaneous 0.02
AUM Movement
Asset Allocation