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Net Change on 05-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% Government of India
7.26% Government of India
7.54% Government of India
7.1% Government of India
7.3% Government of India
Triparty Repo
7.38% Government of India
8% Mahanagar Telephone Nigam Limited**
6.79% Bharat Sanchar Nigam Limited
7.65% Indian Railway Finance Corporation Limited**
Net Current Assets
Corporate Debt Market Development Fund Class A2
5.79% Government of India
Cash Margin - CCIL
7.57% Government of India
8.19% State Government Securities
Miscellaneous
CARE AAA(CE)
Cash
CRISIL AAA
CRISIL AAA(CE)
SOVEREIGN
Unrated
Nippon India Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2001 and currently has an AUM of ₹265.58 crore. Nippon India Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.
The NAV of Nippon India Income Fund ended up ₹0.02(0.08%)yesterday to ₹22.688.
Among its top 3 holdings the fund has exposure to 7.18% Government of India, and
The Nippon India Income Fund is managed by Vivek Sharma and Kinjal Desai.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013