Nippon India Income Fund(G)

72.61 0.04 (0.05%) NAV as on 08-Dec-21
52-Week High ( ) 72.73 (26-Nov-21)
52-Week Low ( ) 69.41 (12-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-98
Net Assets ( Cr ) 266.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.382.038.198.64
Category Avg5.382.017.047.07
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI - 30-Aug-2034Government Securities29.87
GOI FRB 22-Sep-2033Government Securities20.88
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets20.13
06.64% GOI 16-Jun-2035Government Securities18.6
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-30)Corporate Debt9.36
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17524.40 (0.31) 58701.32 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.701.1016.67

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
Sambhaav Media4.75-0.25-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY