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Nippon India Income Fund - Direct Plan

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Suitability

This product is suitable for investors who are seeking

• Income over long term.

• Investment in debt and money market instruments.

Fund Info

Scheme Class	Debt
Scheme Category	Medium to Long Duration
Expense Ratio	0.87%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 438
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

Exit load of 0.25%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	40
GOVT STOCK	Bond - Gov't Treasury	28
7.26% Govt Stock 2029	Bond - Gov't Treasury	13
GOVT STOCK	Bond - Gov't Treasury	12
Net Current Assets	Cash	11
RELIANCE INDUSTRIES LIMITED	Bond - Corporate Bond	6
Power Finance Corporation Ltd.	Bond - Corporate Bond	6
Rec Limited	Bond - Corporate Bond	6
Cash Margin - Ccil	Cash	0
08.19% RJ SDL Spl 2026	Bond - Gov't Agency Debt	0

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	53
Cash - Repurchase Agreement	40
Bond - Corporate Bond	18
Cash	11
Bond - Gov't Agency Debt	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	53
Cash - Repurchase Agreement	40
Bond - Corporate Bond	18
Cash	11
Bond - Gov't Agency Debt	0

Fund Manager

Kinjal Desai

2+ years of experience

Vivek Sharma

0+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customer_care@reliancemutual.com

Phone

18002090007

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m