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Nippon India Income Fund - Quarterly IDCW Option

Category: Debt: Medium to Long Duration Launch Date: 27-05-1999
AUM:

₹ 426.12 Cr

Expense Ratio

1.52%

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

ISIN

INF204K01CP2

Minimum Investment

10000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Vivek Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Income Fund - Quarterly IDCW Option 8.15 7.69 5.31
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.43
Last change
0.02 (0.1817%)
Fund Size (AUM)
₹ 426.12 Cr
Performance
5.18% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Vivek Sharma
Riskometer
Moderate

Top 10 Holdings

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 Allocation

Sector Holdings (%)
N/A 100.0