Jul 25, 2024
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) | 0.78 | 4.45 | 7.26 | 4.19 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 4.38 | 7.04 | 5.39 |
| Category Rank | 10/2 | 5/2 | 13/2 | 14/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Medium to Long Duration Fund (IDCW) | 10.7448 | 0.13 | 6.54 | 4.23 | 4.69 | 46.06 | 1.92 | 5,000.00 | invest |
| HSBC Medium to Long Duration Fund (G) | 39.3108 | 0.13 | 6.55 | 4.17 | 4.66 | 46.06 | 1.92 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 11.3932 | 0.11 | 6.67 | 5.16 | 6.43 | 2,958.95 | 1.03 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 11.1236 | 0.11 | 7.68 | 5.78 | 6.81 | 2,958.95 | 1.03 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 14.6233 | 0.05 | 0.00 | 0.00 | 0.00 | 169.08 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2024 | 202.00 | 61.15 | -0.04 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 45.13 | 13.66 | -0.07 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 25.74 | 7.79 | 0.37 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 20.28 | 6.14 | -0.06 |
|
| NCD-LIC Housing Fin. | Jun 30, 2024 | 14.99 | 4.54 | -0.01 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 9.65 | 2.92 | 7.75 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 6.56 | 1.97 | -17.59 |
|
| NCD-I R F C | Jun 30, 2024 | 5.05 | 1.53 | 0.22 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 30, 2024 | 0.68 | 0.21 | 0.18 |
|
| Cash & Cash Equivalent-C C I | Jun 30, 2024 | 0.28 | 0.09 | 184.29 |
|
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| 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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