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B P C L 405.55 (1.25%)
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Bajaj Finance 7880.00 (0.35%)
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Cipla 899.30 (-1.20%)
Coal India 163.55 (-0.09%)
Divis Lab. 4574.95 (-1.20%)
Dr Reddys Labs 4642.45 (-0.64%)
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ITC 223.65 (-0.42%)
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Nippon India Income Fund - (Bonus)

  • 5 years return (%) 6.01%
  • AUM (₹) ₹259.33 Cr
  • NAV (₹) 20.7136
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 1.37% 7.68% 6.01% 184.68%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.37%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Income Fund - (Bonus) 1.73 263.674 +8%
Aditya Birla SL Medium Term Plan-SegPF1 (G) 318.9353 +0%
UTI-Banking & PSU Debt Fund (G) 0.31 300.8121 +3%
ICICI Pru Retirement Fund - Pure Debt (G) 2.09 299.2389 +0%
UTI-Bond Fund (G) 1.64 290.1664 +1%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    30.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    21.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    20.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    18.8% % Assets
  • Bharat Sanchar

    Automobile Sector
    NCD Instrument
    8.0% % Assets

AMC Details

Nippon India Mutual Fund

  • 282415.8263 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com