Jan 17, 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) | 0.11 | 3.49 | 7.83 | 6.03 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.15 | 3.6 | 7.95 | 5.87 |
| Category Rank | 14/3 | 9/3 | 7/3 | 17/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 15.1917 | 0.02 | 8.87 | 0.00 | 0.00 | 181.32 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 15.1918 | 0.02 | 8.87 | 6.18 | 5.67 | 181.32 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (G) | 69.3071 | 0.02 | 8.87 | 6.18 | 5.67 | 181.32 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 15.1918 | 0.02 | 8.87 | 0.00 | 0.00 | 181.32 | 0.00 | 5,000.00 | invest |
| HSBC Medium to Long Duration Fund (IDCW) | 10.6759 | -0.10 | 7.34 | 4.74 | 4.93 | 49.13 | 1.90 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| 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 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 25.87 | 6.47 | -0.70 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 50.39 | 12.60 | -0.70 |
|
| NCD-S I D B I | Dec 31, 2024 | 24.97 | 6.24 | -0.25 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 34.86 | 8.72 | 5.83 |
|
| NCD-N A B A R D | Dec 31, 2024 | 24.96 | 6.24 | -0.12 |
|
| 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 | 25.65 | 6.41 | -0.28 |
|
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 ...
Groww Mutual Fund has announced change in exit load structure under followi...
| 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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