Nippon India Income Fund Add to compare
63.8446
-0.0151
(-0.02%)
1 day change as on 15 Oct 2019
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 250.58
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 264.43 0.39 1.30 8.33 14.77 6.85 8.76 8.88
Nippon India Nivesh Lakshya Fund 569.35 0.37 -2.59 9.80 21.37 -- -- 16.18
Edelweiss Dynamic Bond Fund 54.86 0.13 0.60 7.12 15.62 7.02 7.94 6.78
ICICI Prudential Long Term Bond Fund 802.15 -0.64 -0.50 8.19 15.58 7.57 9.47 9.07
L&T Triple Ace Bond Fund 1616.02 -0.01 0.60 8.02 14.22 6.38 7.76 7.37
IDFC Dynamic Bond Fund 2061.95 0.27 1.22 7.99 14.17 7.45 9.17 8.37
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 29.74
7.32 GOI Jan 28 2024 Sovereign 29.36
7.27 GOI Apr 8 2026 Sovereign 27.46
7.26 GOI Jan 14 2029 Sovereign 9.82
Triparty Repo Current Assets 5.75
 
Company Name Sector Name Asset %
Term Deposit Financial Services 0.03
8.19 Rajasthan UDAY Bond Jun 23 2026 Sovereign 0
Current Assets Current Assets -2.16
AUM Movement
Asset Allocation