Nippon India Income Fund Add to compare
71.1475
-0.0194
(-0.03%)
1 day change as on 25 Jan 2021
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 428.47
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 422.29 -0.02 0.33 1.49 9.85 9.34 8.72 8.87
Nippon India Nivesh Lakshya Fund 1687.39 0.69 2.64 1.38 13.26 -- -- 14.08
Edelweiss Banking & PSU Debt Fund 490.30 0.26 0.57 2.36 11.98 10.33 8.96 9.14
Aditya Birla Sun Life Income Fund 1748.02 0.09 0.75 2.35 11.95 9.05 8.85 9.44
IDFC Dynamic Bond Fund 3100.48 -0.10 0.47 1.71 11.86 10.03 9.19 8.6
Kotak Bond Fund 1962.24 0.31 1.77 3.14 11.85 9.20 8.55 8.94
Top 10 Holdings
Company Name Sector Name Asset %
6.22 GOI Mar 16 2035 Sovereign 16.51
7.27 GOI Apr 8 2026 Sovereign 15.52
Triparty Repo Current Assets 12.09
6.67 GOI Dec 17 2050 Sovereign 12.05
7.59 GOI Jan 11 2026 Sovereign 6.52
 
Company Name Sector Name Asset %
6.79 Bharat Sanchar NigamLtd. Sep 23 2030 Telecom 5.96
6.65 Food Corporation of India Oct 23 2030 Consumer Goods 5.91
6.19 GOI Sep 16 2034 Sovereign 5.89
6.39 NABARD Nov 19 2030 Financial Services 5.89
5.77 GOI Aug 3 2030 Sovereign 5.87
AUM Movement
Asset Allocation