May 14, 2025
Aims to generate optimal returns consistent with moderate level 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-HY) | 1.16 | 5.52 | 9.92 | 7.05 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.19 | 5.58 | 10.12 | 7.7 |
| Category Rank | 7/3 | 7/3 | 7/3 | 9/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Income Fund - (G) | 70.9352 | 0.27 | 10.14 | 8.14 | 6.76 | 1,918.19 | 1.47 | 5,000.00 | invest |
| SBI Magnum Income Fund - (IDCW-Q) | 19.9763 | 0.27 | 10.14 | 8.14 | 6.76 | 1,918.19 | 1.47 | 5,000.00 | invest |
| SBI Magnum Income Fund - Bonus Option | 42.9803 | 0.27 | 10.14 | 8.14 | 6.76 | 1,918.19 | 1.47 | 5,000.00 | invest |
| SBI Magnum Income Fund - (IDCW) | 18.5531 | 0.27 | 10.14 | 8.14 | 6.76 | 1,918.19 | 1.47 | 5,000.00 | invest |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 10.6388 | 0.03 | 0.00 | 0.00 | 0.00 | 48.70 | 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 | Apr 30, 2025 | 85.18 | 19.91 | 0.83 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 77.93 | 18.22 | -15.94 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 41.19 | 9.63 | 0.29 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 33.35 | 7.80 | 99.80 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 25.87 | 6.05 | 0.29 |
|
| NCD-Tata Capital | Apr 30, 2025 | 25.55 | 5.97 | 0.45 |
|
| NCD-S I D B I | Apr 30, 2025 | 25.48 | 5.96 | 0.24 |
|
| NCD-N A B A R D | Apr 30, 2025 | 25.31 | 5.92 | 0.21 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 24.76 | 5.79 | 0.23 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 24.42 | 5.71 | 0.28 |
|
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...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Income Fund - (IDCW-HY) |
| 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 |
