Jun 20, 2025
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) | -0.97 | 4.07 | 7.87 | 6.49 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.67 | 4.5 | 8.35 | 7.57 |
| Category Rank | 14/3 | 8/3 | 9/3 | 10/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 11.6704 | 0.18 | 6.28 | 6.48 | 4.38 | 493.96 | 1.98 | 1,000.00 | invest |
| Bandhan Bond Fund - Income Plan - Reg (Periodic) | 13.8225 | 0.18 | 6.27 | 6.48 | 4.38 | 493.96 | 1.98 | 1,000.00 | invest |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 12.1320 | 0.18 | 6.27 | 6.46 | 4.37 | 493.96 | 1.98 | 1,000.00 | invest |
| Bandhan Bond Fund - Income Plan - Reg (G) | 64.4040 | 0.18 | 6.27 | 6.48 | 4.38 | 493.96 | 1.98 | 1,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 15.9263 | -0.05 | 9.75 | 8.25 | 5.43 | 201.51 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 24.66 | 5.74 | 0.34 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 24.97 | 5.81 | 0.28 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 85.65 | 19.93 | -2.48 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 82.76 | 19.26 | -2.43 |
|
| NCD-S I D B I | Jun 15, 2025 | 25.58 | 5.95 | -0.48 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.92 | 6.03 | -0.67 |
|
| NCD-N A B A R D | Jun 15, 2025 | 25.41 | 5.91 | -0.31 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.39 | 5.91 | 0.00 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 17.24 | 4.01 | 110.65 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 40.86 | 9.51 | -1.34 |
|
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
| 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 |
