Nippon India Income Fund Add to compare
71.1944
0.0763
(0.11%)
1 day change as on 26 Nov 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 449.12
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 426.98 0.56 3.28 3.60 10.38 8.83 8.67 8.94
SBI Magnum Income Fund 1587.36 0.83 3.85 5.76 13.17 9.07 9.32 7.99
Edelweiss Banking & PSU Debt Fund 406.40 0.45 3.62 5.07 12.79 10.33 9.07 9.29
IDFC Dynamic Bond Fund 2809.59 0.53 3.52 3.91 12.73 9.58 9.25 8.72
Nippon India Nivesh Lakshya Fund 1622.60 1.36 2.73 3.52 12.51 -- -- 14.13
Axis Dynamic Bond Fund 1183.82 0.39 3.56 5.03 12.47 9.57 9.08 9.05
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 18.22
7.27 GOI Apr 8 2026 Sovereign 15.26
Triparty Repo Current Assets 10.73
5.79 GOI May 11 2030 Sovereign 8.24
6.19 GOI Sep 16 2034 Sovereign 8.17
 
Company Name Sector Name Asset %
7.59 GOI Jan 11 2026 Sovereign 6.43
6.79 Bharat Sanchar NigamLtd. Sep 23 2030 Telecom 5.97
6.65 Food Corporation of India Oct 23 2030 Consumer Goods 5.91
6.67 GOI Dec 17 2050 Sovereign 5.86
5.77 GOI Aug 3 2030 Sovereign 5.81
AUM Movement
Asset Allocation