₹ 320.12 Cr
1.52%
NIFTY Medium to Long Duration Debt Index A-III
INF204K01CR8
5000.0
1000.0
100
Vivek Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Income Fund - Half Yearly IDCW Option | 5.63 | 4.69 | 5.54 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 26.42 |
7.18% GOI 14/08/2033 | 21.84 |
7.1% GOI 18/04/2029 | 14.0 |
7.3% GOI 19/06/2053 | 7.81 |
7.1% GOI 08/04/2034 | 7.78 |
7.54% GOI 23/05/2036 | 6.4 |
7.9% LIC Housing Finance Ltd. 23/06/2027 | 4.68 |
Others | 4.45 |
7.37% GOI 23/10/2028 | 3.14 |
Others | 1.66 |
Sector | Holdings (%) |
---|---|
Sovereign | 87.39 |
Others | 6.36 |
Financial | 6.25 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Income Hly IDCW | 5.54 |
ICICI Pru Bond Gr | 7.12 |
Kotak Bond Reg Gr | 6.57 |
SBI Magnum Income Reg Gr | 7.45 |
Nippon India Income Gr Gr | 6.65 |
HDFC Income Gr | 5.61 |
ABSL Income Gr Reg | 7.06 |
LIC MF Medium to Long Duration Bond Reg Gr | 5.95 |
JM Medium to Long Duration Gr | 2.38 |
UTI Medium to Long Duration Fund Reg Gr | 5.34 |