Nippon India Income Fund Add to compare
63.8391
-0.1236
(-0.19%)
1 day change as on 10 Dec 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 284.87 -0.12 0.15 4.87 12.04 5.91 7.54 8.81
Nippon India Nivesh Lakshya Fund 621.12 0.01 -0.26 4.11 13.29 -- -- 14.25
Edelweiss Dynamic Bond Fund 54.51 -0.27 -0.11 4.32 12.92 6.70 7.30 6.7
L&T Triple Ace Bond Fund 2046.88 0.43 0.63 5.72 12.79 5.97 7.10 7.37
Edelweiss Banking & PSU Debt Fund 115.11 0.48 0.91 5.81 12.51 7.89 8.01 8.56
SBI Dynamic Bond Fund 1152.46 0.37 0.67 5.61 12.44 6.74 8.35 5.92
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 27.4
7.57 GOI Jun 17 2033 Sovereign 25.43
7.27 GOI Apr 8 2026 Sovereign 21.94
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 9.21
7.42 Power Finance Corporation Ltd. Nov 19 2024 Financial Services 8.8
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 2.89
Current Assets Current Assets 2.56
6.45 GOI Oct 7 2029 Sovereign 1.75
Term Deposit Financial Services 0.02
8.19 Rajasthan UDAY Bond Jun 23 2026 Sovereign 0
AUM Movement
Asset Allocation