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Nippon India Income Fund
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71.1475
-0.0194
(-0.03%)
1 day change as on 25 Jan 2021
Top Holding
(31/12/2020)
Company Name
Asset Type
Percentage Allocation
6.22 GOI Mar 16 2035
Debt
16.51 %
7.27 GOI Apr 8 2026
Debt
15.52 %
Triparty Repo
Others
12.09 %
6.67 GOI Dec 17 2050
Debt
12.05 %
7.59 GOI Jan 11 2026
Debt
6.52 %
6.79 Bharat Sanchar NigamLtd. Sep 23 2030
Debt
5.96 %
6.65 Food Corporation of India Oct 23 2030
Debt
5.91 %
6.19 GOI Sep 16 2034
Debt
5.89 %
6.39 NABARD Nov 19 2030
Debt
5.89 %
5.77 GOI Aug 3 2030
Debt
5.87 %
Detailed Portfolio
6.78 Maharashtra SDL Sep 23 2032
Debt
4.83 %
6.67 Maharashtra SDL Nov 25 2032
Debt
1.68 %
Current Assets
Others
1.11 %
5.79 GOI May 11 2030
Debt
0.09 %
Cash Margin
Debt
0.04 %
7.57 GOI Jun 17 2033
Debt
0.04 %
7.26 GOI Jan 14 2029
Debt
0.00 %
6.45 GOI Oct 7 2029
Debt
0.00 %
8.19 Rajasthan UDAY Bond Jun 23 2026
Debt
0.00 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Sovereign
69.00 %
Current Assets
13.20 %
Telecom
5.96 %
Consumer Goods
5.91 %
Financial Services
5.89 %
Average Maturity
Style Box
Average Maturity
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
11.91 %
AAA
5.89 %
Cash & Current Assets
13.20 %
Soveriegn bonds
69.00 %
Instrument Name
Percentage Allocation
Gilt
62.50 %
Money Market
12.09 %
Debentures
11.87 %
SDL
6.50 %
Bond
5.89 %
Current Assets
1.11 %
Margin Deposit
0.04 %
Other Parameters
YTM
Dec 2020
5.62 %
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