Nippon India Income-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 19 Nov 2024)

₹ 85.55

0.1%

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Nippon India Income-G

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Performance

5.58%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.52%
Exit load

0.25% Exit load of 0.25% if redeemed within 15 days

L After 365 days

Fund details

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Fund size

₹ 397 Cr
Plan

REGULAR
Launch date

20 Dec 1997
Fund type

OPEN
Fund benchmark

NIFTY Medium to Long Duration Debt Index A-III
ISIN

INF204K01CL1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	7.0%
CDMDF Class A2	0.22%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	3.8%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.52%
Rajasthan State SDL 8.19 23/06/2026	0.0%
GOI Sec 7.26 14/01/2029	0.0%
GOI GOI Sec 7.10 18/04/2029	11.47%
GOI Sec 7.30 19/06/2053	6.55%
GOI Sec 7.18 24/07/2037	20.65%
GOI Sec 7.18 14/08/2033	15.43%
GOI Sec 7.32 13/11/2030	10.33%
GOI Sec 7.10 08/04/2034	6.41%
GOI Sec 7.09 05/08/2054	12.75%
Others Mrgn Money	0.11%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032	1.3%
Net Current Assets	1.46%

Sectors

Company	Allocation %
Others	8.79%
Sovereign	83.59%
Financial	7.62%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

82
AUM

₹ 5,66,753 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Vivek Sharma

Funds Offered

12
AUM

₹ 39,776 Cr
Highest Return

6.49%

About

Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now