Apr 24, 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-Q) | 2.36 | 5.23 | 10.66 | 7.5 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 2.27 | 5.11 | 10.39 | 7.44 |
| Category Rank | 5/4 | 7/4 | 6/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Medium to Long Duration Fund - (IDCW) | 21.1014 | 0.08 | 11.02 | 7.19 | 5.47 | 23.67 | 0.00 | 1,000.00 | invest |
| JM Medium to Long Duration Fund - (G) | 62.0619 | 0.08 | 11.02 | 7.19 | 5.47 | 23.67 | 0.00 | 1,000.00 | invest |
| JM Medium to Long Duration Fund - Bonus Principal Units | 25.3913 | 0.08 | 11.02 | 7.19 | 5.47 | 23.67 | 0.00 | 1,000.00 | invest |
| UTI-Medium to Long Duration Fund (IDCW-A) | 12.9298 | 0.07 | 11.06 | 10.26 | 8.96 | 319.60 | 1.61 | 20,000.00 | invest |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 10.6250 | -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 15, 2025 | 92.71 | 21.82 | 0.88 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 84.48 | 19.89 | 0.75 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 41.07 | 9.67 | 1.32 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 25.80 | 6.07 | 0.92 |
|
| NCD-Tata Capital | Apr 15, 2025 | 25.43 | 5.99 | 1.03 |
|
| NCD-S I D B I | Apr 15, 2025 | 25.42 | 5.98 | 0.67 |
|
| NCD-N A B A R D | Apr 15, 2025 | 25.26 | 5.95 | 0.69 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 24.70 | 5.82 | 0.41 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2025 | 24.35 | 5.73 | 0.51 |
|
| Reverse Repo-TREPS | Apr 15, 2025 | 16.69 | 3.93 | -38.62 |
|
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...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Income Fund - (IDCW-Q) |
| 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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