₹ 426.12 Cr
1.52%
NIFTY Medium to Long Duration Debt Index A-III
INF204K01CP2
10000.0
1000.0
100
Vivek Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Income Fund - Quarterly IDCW Option | 8.15 | 7.69 | 5.31 |
Benchmark | - | - | - |
Equity
Debt
Others
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of IDCWs or the purchase and sale of securities in the underlying portfolio. The Scheme will, under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents.
Company | Holdings (%) |
---|---|
7.09% Government of India | 20.61 |
7.30% GOI 2053 (19-JUN-2053) | 19.9 |
7.12% State Government of Maharashtra 2036 | 9.72 |
7.1% Government of India (18/04/2029) | 6.12 |
7.47% Small Industries Dev Bank of India | 6.03 |
7.44% National Bank For Agriculture and Rural Development | 5.98 |
8.22% Tata Capital Limited | 5.98 |
HDFC Bank Limited | 5.84 |
Axis Bank Limited | 5.77 |
6.79% GOI 2034 (07-OCT-2034) | 2.43 |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Income Qly IDCW | 5.31 |
LIC MF Medium to Long Duration Bond Reg Gr | 5.53 |
ICICI Pru Bond Gr | 6.52 |
JM Medium to Long Duration Gr | 5.37 |
UTI Medium to Long Duration Fund Reg Gr | 8.44 |
HDFC Income Gr | 5.4 |
SBI Magnum Income Reg Gr | 6.44 |
Kotak Bond Reg Gr | 5.72 |
ABSL Income Gr Reg | 6.21 |
HSBC Medium to Long Duration Gr | 4.62 |