Nippon India Income-Bonus

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt Bonus

4 Morning Star

3 Value Research

NAV( 24 Jul 2024)

₹ 24.04
0.61%

Nippon India Income-Bonus

Invest now
Performance

5.48%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.52%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 15 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 330 Cr
  • Plan

    REGULAR
  • Launch date

    15 Feb 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium to Long Duration Debt Index A-III
  • ISIN

    INF204K01CM9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Current Assets 1.97%
Others Mrgn Money 0.09%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 4.54%
GOI Sec 7.30 19/06/2053 7.79%
CDMDF Class A2 0.21%
GOI GOI Sec 7.10 18/04/2029 13.66%
GOI Sec 7.26 14/01/2029 0.0%
GOI Sec 7.18 24/07/2037 30.62%
GOI Sec 7.18 14/08/2033 30.53%
GOI Sec 7.32 13/11/2030 6.14%
Rajasthan State SDL 8.19 23/06/2026 0.0%
Repo 2.92%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032 1.53%
Sectors
Company Allocation %
Others 5.19%
Sovereign 88.74%
Financial 6.07%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    10
  • AUM

    ₹ 31,049 Cr
  • Highest Return

    6.02%
About

Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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