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Fund Profile

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 Medium to Long Duration Fund
Launch Date 06-Feb-03
Fund Manager Vivek Sharma
Net Assets () 419.76
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.52 2.09 3.57 5.14 10.51 7.54 5.77 6.25
Holdings
Company Name Hold %
GSEC 21.82
GSEC 19.89
GSEC 9.67
GSEC 6.07
Tata Capital 5.99
S I D B I 5.98
N A B A R D 5.95
HDFC Bank 5.82
Axis Bank 5.73
TREPS 3.93
GSEC 2.42
Power Fin.Corpn. 2.40
I R F C 1.22
REC Ltd 1.17
GSEC 0.00
GSEC 0.00
Net CA & Others 1.54
CDMDF (Class A2) 0.26
C C I 0.14
Interest Rate Swaps Pay Fixed and Receive Floating -0.04
Interest Rate Swaps Pay Fixed and Receive Floating -0.07
Interest Rate Swaps Pay Fixed and Receive Floating -0.07