Dec 06, 2023
To generate optimal returns consistent with moderate levels of risk by investing in debt and money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Income Fund - (IDCW-A) | 0.72 | 1.53 | 1.85 | 2.21 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 1.39 | 5.62 | 3.72 |
| Category Rank | 3/1 | 15/1 | 17/1 | 14/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan - Reg (G) | 57.5912 | 0.14 | 4.98 | 2.43 | 5.85 | 486.95 | 1.98 | 1,000.00 | invest |
| HDFC Income Fund (IDCW) | 16.0015 | 0.12 | 5.05 | 2.81 | 5.30 | 659.84 | 1.40 | 100.00 | invest |
| HDFC Income Fund (G) | 50.7406 | 0.12 | 5.05 | 2.80 | 5.30 | 659.84 | 1.40 | 100.00 | invest |
| Kotak Bond Fund - Regular (G) | 67.5425 | 0.12 | 5.88 | 3.49 | 6.54 | 1,751.76 | 1.76 | 100.00 | invest |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.1639 | -87.37 | 5.82 | 4.19 | 6.97 | 1,779.67 | 1.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 15, 2023 | 78.93 | 29.62 | 15.50 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 44.95 | 16.86 | -17.53 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 25.89 | 9.71 | 0.87 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 24.83 | 9.32 | 0.54 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 24.65 | 9.25 | 1.12 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 20.11 | 7.55 | 0.46 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 19.98 | 7.50 | -7.48 |
|
| NCD-M T N L | Nov 15, 2023 | 10.19 | 3.82 | -0.02 |
|
| NCD-Bharat Sanchar | Nov 15, 2023 | 5.74 | 2.15 | 0.36 |
|
| NCD-I R F C | Nov 15, 2023 | 5.01 | 1.88 | 0.18 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Income Fund - (IDCW-A) |
| Contact Persone | : | Vivek Sharma |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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