Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option
Rating
Fund
Time to Invest
Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option
NAV
12.2844
(19/08/2022)
L 52Wk H
12.06
12.69
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Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option
Fund
NAV
12.2844
(19/08/2022)
Time to Invest
Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option
Rating
L 52Wk H
12.06
12.69

Asset Allocation for Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option Fund Growth

Top 10 Holdings of Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option Fund Growth

99.99 % of total assets
5.38% Government of India5.38% Government of India(45.44%)
5.74% Government of India5.74% Government of India(19.51%)
6.54% Government of India6.54% Government of India(12.89%)
Triparty RepoTriparty Repo(9.55%)
6.79% Bharat Sanchar Nigam Limited6.79% Bharat Sanchar Nigam Limited(9.03%)
5.53% Government of India5.53% Government of India(2.23%)
Net Current AssetsNet Current Assets(0.99%)
5.79% Government of India5.79% Government of India(0.17%)
Cash Margin - CCILCash Margin - CCIL(0.13%)
7.57% Government of India7.57% Government of India(0.07%)

Detailed Portfolio of Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -10
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.38% Government of India 45.44% 100.189 Cr
5.74% Government of India 19.51% 43.014 Cr
6.54% Government of India 12.89% 28.420 Cr
6.79% Bharat Sanchar Nigam Limited 9.03% 19.901 Cr -
5.53% Government of India 2.23% 4.909 Cr
5.79% Government of India 0.17% 0.367 Cr
7.57% Government of India 0.07% 0.146 Cr
5.77% Government of India 0.00% 0.006 Cr
7.26% Government of India 0.00% 0.006 Cr
8.19% State Government Securities 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 9.55% 21.056 Cr -
Net Current Assets 0.99% 2.184 Cr -
Cash Margin - CCIL 0.13% 0.292 Cr -

Insight on the composition of the Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option Fund Growth

Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option

Style Box of the Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option Fund Growth

Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option

Portfolio Characteristics of the Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option Fund Growth

Nippon India Income Fund -dividend Plan- Half Yearly Idcw Payout Option