Nippon India Income Fund - (Bonus)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Income Fund - (Bonus)
AMC:Nippon India Mutual Fund
Type:O
Category:Income Funds
Launch Date: 06-Feb-2003
Fund Manager:Vivek Sharma
Net Assets (Rs. cr):283.02

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undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.04 -0.16 1.62 4.26 6.17 4.71 6.68 6.05
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst-0.04 -0.16 1.62 4.26 6.17 4.71 6.68 6.05
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin. -/- 4.66 150.00 15.01
NCDI R F C -/- 1.57 50.00 5.05
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.25 0.00 13.68
Net CA & OthersNet CA & Others -/- 2.02 0.00 6.53
Cash & Cash EquivalentC C I -/- 0.11 0.00 0.35
Government Securities
Govt. SecuritiesGSEC -/- 29.49 95,00,000.00 95.02
Govt. SecuritiesGSEC -/- 26.32 85,00,000.00 84.83
Govt. SecuritiesGSEC -/- 13.92 45,00,000.00 44.87
Govt. SecuritiesGSEC -/- 7.79 25,00,000.00 25.10
Govt. SecuritiesGSEC -/- 6.53 20,50,000.00 21.06
Govt. SecuritiesGSEC -/- 3.13 10,00,000.00 10.08
Govt. SecuritiesGSEC -/- 0.00 300.00 0.00
Govt. SecuritiesGSEC -/- 0.00 90.00 0.00
Key Information

No Record Found

Other Information

No Record Found