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
: Open
Category
: Income Funds
Launch Date
: 06-Feb-2003
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 426.07
Nippon India Income Fund Bonus - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Income Fund Bonus- NAV Chart
Nippon India Income Fund Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 0.55 | 0.01 | 1.96 | 4.78 | 6.88 | 5.17 | 6.11 |
| Category Avg | 0.18 | 0.55 | 0.88 | 3.75 | 7.41 | 7.61 | 6.57 | 7.05 |
| Category Best | 0.72 | 1.54 | 3.39 | 17.17 | 22.66 | 15.63 | 26.25 | 10.36 |
| Category Worst | -0.27 | -1.08 | -1.26 | -1.48 | -2.1 | 0.99 | 3.14 | 1.04 |
Nippon India Income Fund Bonus- Latest Dividends
No Records Found
Nippon India Income Fund Bonus- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | S I D B I | -/- | 6.01 | 2500 | 25.42 |
| NCD | N A B A R D | -/- | 5.98 | 2500 | 25.31 |
| NCD | Power Fin.Corpn. | -/- | 2.40 | 100 | 10.16 |
| NCD | HDB FINANC SER | -/- | 2.38 | 100 | 10.07 |
| NCD | I R F C | -/- | 1.22 | 50 | 5.15 |
| NCD | REC Ltd | -/- | 1.17 | 50 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 23.25 | 10000000 | 98.36 |
| Govt. Securities | GSEC | -/- | 19.06 | 8000000 | 80.65 |
| Govt. Securities | GSEC | -/- | 9.33 | 4000000 | 39.47 |
| Govt. Securities | GSEC | -/- | 6.15 | 2500000 | 26.01 |
| Govt. Securities | GSEC | -/- | 6.10 | 2500000 | 25.79 |
| Govt. Securities | GSEC | -/- | 5.81 | 2500000 | 24.59 |
| Govt. Securities | GSEC | -/- | 2.40 | 1000000 | 10.14 |
| Govt. Securities | GSEC | -/- | 0.00 | 300 | 0.00 |
| Govt. Securities | GSEC | -/- | 0.00 | 90 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.04 | 0 | -0.18 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.06 | 0 | -0.27 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.06 | 0 | -0.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.92 | 0 | 29.25 |
| Net CA & Others | Net CA & Others | -/- | 1.40 | 0 | 6.67 |
| Cash & Cash Equivalent | C C I | -/- | 0.14 | 0 | 0.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
