May 24, 2022
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) | -0.61 | -1.39 | 0.46 | 6.07 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.14 | -1.01 | 1.49 | 5.27 |
| Category Rank | 8/3 | 13/3 | 12/3 | 9/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDFC Bond Fund - Income Plan - Reg (G) | 53.4290 | 0.22 | -0.40 | 5.81 | 5.58 | 571.26 | 1.97 | 5,000.00 | invest |
| JM Medium to Long Duration Fund - (G) | 49.9868 | 0.20 | -0.16 | -0.22 | 1.71 | 21.25 | 0.00 | 5,000.00 | invest |
| HSBC Debt Fund (G) | 34.6055 | 0.18 | -0.42 | 4.85 | 4.76 | 41.11 | 2.07 | 5,000.00 | invest |
| LIC MF Bond Fund - (G) | 57.3039 | 0.17 | -0.18 | 5.02 | 5.02 | 103.64 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.1457 | -86.20 | 1.70 | 7.10 | 6.33 | 1,591.09 | 0.90 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2022 | 77.73 | 33.94 | -0.05 |
|
| Govt. Securities-GSEC | May 15, 2022 | 47.56 | 20.76 | -1.38 |
|
| Govt. Securities-GSEC | May 15, 2022 | 44.64 | 19.49 | -0.35 |
|
| Reverse Repo-TREPS | May 15, 2022 | 37.39 | 16.33 | 2.82 |
|
| NCD-Bharat Sanchar | May 15, 2022 | 19.56 | 8.54 | -2.96 |
|
| Net CA & Others-Net CA & Others | May 15, 2022 | 1.13 | 0.50 | 189.00 |
|
| Cash & Cash Equivalent-C C I | May 15, 2022 | 0.50 | 0.22 | 83.18 |
|
| Govt. Securities-GSEC | May 15, 2022 | 0.37 | 0.16 | -1.27 |
|
| Govt. Securities-GSEC | May 15, 2022 | 0.15 | 0.06 | -0.95 |
|
| Govt. Securities-GSEC | May 15, 2022 | 0.01 | 0.00 | 0.00 |
|
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 as the record date for...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
| 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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