Overview ( as on 22/07/24 )

NAV
₹83.54
Last change
₹0.03 +0.0%
Fund Size (AUM)
334.99 Cr
Performance
5.73% (5Y)

Fund Details

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Nippon India Income Fund - Growth Plan
as of 22/07/24
AUM

334.99 Cr

Expense Ratio

1.52 %

Benchmark

NIFTY Medium to Long Dur Debt TR INR

ISIN

INF204K01CL1

Fund Manager

Kinjal Desai

Exit Load

0.25% if redeemed within 0-15 days

0% if redeemed after 15 days


Fund Performance 1Y 3Y 5Y
Nippon India Income Fund - Growth Plan 7.05% 5.44% 5.73%
NIFTY Medium to Long Dur Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2037

30.22%

7.18% Govt Stock 2033

30.16%

7.1% Govt Stock 2029

13.51%

7.3% Govt Stock 2053

7.68%

7.32% Govt Stock 2030

6.07%

LIC Housing Finance Ltd

4.48%

Indian Railway Finance Corporation Limited

1.51%

SBI CDMDF--A2

0.25%

7.26% Govt Stock 2029

0.0%

08.19 RJ UDAY 2026

0.0%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 94%

    Debt
  • 6%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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