Apr 18, 2024
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) | -0.1 | 4.23 | 6.44 | 3.5 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0 | 4.16 | 6.21 | 4.86 |
| Category Rank | 13/1 | 7/1 | 17/1 | 14/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A) | 14.2726 | 0.20 | 0.00 | 0.00 | 0.00 | 169.94 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q) | 14.2724 | 0.19 | 0.00 | 0.00 | 0.00 | 169.94 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Bond Fund-Reg (IDCW) | 14.2725 | 0.19 | 6.76 | 4.59 | 5.99 | 169.94 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Bond Fund-Reg (G) | 65.1131 | 0.19 | 6.76 | 4.59 | 5.99 | 169.94 | 0.00 | 5,000.00 | invest |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 16.9944 | 0.05 | 6.01 | 9.39 | 4.64 | 299.56 | 1.63 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 15.03 | 5.31 | 0.20 |
|
| NCD-I R F C | Mar 31, 2024 | 5.06 | 1.79 | -0.32 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 25.54 | 9.03 | 0.18 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Mar 31, 2024 | 0.67 | 0.24 | 0.18 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 2.94 | 1.04 | 0.09 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 10.12 | 3.58 | 0.02 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 14.58 | 5.15 | -18.99 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 146.19 | 51.65 | 7.55 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 45.08 | 15.93 | 0.09 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 21.22 | 7.50 | 0.19 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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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