Jan 20, 2025
To provide 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-M) | 0.46 | 3.48 | 8.07 | 6.16 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.45 | 3.58 | 8.15 | 5.91 |
| Category Rank | 14/3 | 9/3 | 5/3 | 17/3 |
| 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-Q) | 11.9167 | 0.17 | 7.56 | 4.90 | 5.42 | 483.92 | 1.98 | 1,000.00 | invest |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | 11.7529 | 0.17 | 7.56 | 4.92 | 5.43 | 483.92 | 1.98 | 1,000.00 | invest |
| Bandhan Bond Fund - Income Plan - Reg (G) | 62.7507 | 0.17 | 7.56 | 4.92 | 5.44 | 483.92 | 1.98 | 1,000.00 | invest |
| Bandhan Bond Fund - Income Plan - Reg (Periodic) | 13.4677 | 0.17 | 7.55 | 4.92 | 5.39 | 483.92 | 1.98 | 1,000.00 | invest |
| Aditya Birla SL Income Fund (Displine Advant Plan) | 30.0154 | 0.01 | 0.00 | 0.00 | 0.00 | 2,185.07 | 1.16 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Dec 31, 2024 | 133.13 | 33.30 | -0.24 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 50.86 | 12.72 | -0.18 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 50.39 | 12.60 | -0.70 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 34.86 | 8.72 | 5.83 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 25.87 | 6.47 | -0.70 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 25.65 | 6.41 | -0.28 |
|
| NCD-S I D B I | Dec 31, 2024 | 24.97 | 6.24 | -0.25 |
|
| NCD-N A B A R D | Dec 31, 2024 | 24.96 | 6.24 | -0.12 |
|
| NCD-LIC Housing Fin. | Dec 31, 2024 | 15.04 | 3.76 | -0.08 |
|
| NCD-Power Fin.Corpn. | Dec 31, 2024 | 10.00 | 2.50 | 0.00 |
|
Nippon India Mutual Fund has announced 23 January 2025 as the record date f...
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Income Fund - (IDCW-M) |
| 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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