Nippon India Income Fund Add to compare
66.4513
-0.2889
(-0.43%)
1 day change as on 03 Apr 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 297.14
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 299.46 -0.59 2.64 4.04 12.45 7.71 7.82 8.88
Nippon India Nivesh Lakshya Fund 762.30 -0.59 4.77 6.64 17.02 -- -- 15.73
ICICI Prudential Long Term Bond Fund 838.08 -0.39 3.52 5.90 14.47 8.83 8.91 9.16
L&T Triple Ace Bond Fund 3080.81 -0.31 3.18 5.90 13.75 8.39 7.53 7.47
Edelweiss Banking & PSU Debt Fund 187.88 0.03 3.56 6.40 13.46 8.99 8.43 8.92
Mirae Asset Dynamic Bond Fund 50.95 0.75 3.61 5.12 13.31 7.39 -- 7.54
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 36.84
7.26 GOI Jan 14 2029 Sovereign 17.42
6.45 GOI Oct 7 2029 Sovereign 16.79
Reverse Repo Current Assets 12.87
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 8.92
 
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 5.39
Current Assets Current Assets 1.75
Cash Margin Miscellaneous 0.02
8.19 Rajasthan UDAY Bond Jun 23 2026 Sovereign 0
AUM Movement
Asset Allocation