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)
: 419.73
Nippon India Income Fund Bonus - Nav Details
Nav Date
: 13-Oct-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 | 0.34 | 1.27 | 0.51 | 1.37 | 5.49 | 7.18 | 5.14 | 6.14 |
| Category Avg | 0.18 | 0.82 | 1.07 | 2.98 | 7.59 | 7.96 | 6.55 | 7.09 |
| Category Best | 2.12 | 2.17 | 2.48 | 15.05 | 22.63 | 27.06 | 26.35 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.11 | - |
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 | -/- | 6.07 | 2500 | 25.47 |
| NCD | N A B A R D | -/- | 6.04 | 2500 | 25.35 |
| NCD | Power Fin.Corpn. | -/- | 2.42 | 100 | 10.15 |
| NCD | I R F C | -/- | 1.23 | 50 | 5.17 |
| NCD | HDB FINANC SER | -/- | 1.20 | 50 | 5.04 |
| NCD | REC Ltd | -/- | 1.18 | 50 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 23.48 | 10000000 | 98.55 |
| Govt. Securities | GSEC | -/- | 19.27 | 8000000 | 80.87 |
| Govt. Securities | GSEC | -/- | 9.41 | 4000000 | 39.51 |
| Govt. Securities | GSEC | -/- | 6.20 | 2500000 | 26.02 |
| Govt. Securities | GSEC | -/- | 6.16 | 2500000 | 25.83 |
| Govt. Securities | GSEC | -/- | 5.87 | 2500000 | 24.62 |
| Govt. Securities | GSEC | -/- | 2.41 | 1000000 | 10.09 |
| 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 | -0.25 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.06 | 0 | -0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.59 | 0 | 31.87 |
| Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 5.13 |
| Cash & Cash Equivalent | C C I | -/- | 0.12 | 0 | 0.51 |
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.):
6,63,683.95
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:
