Nippon India Income Fund -dividend Plan-monthly Idcw Payout Option

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Nippon India Income Fund -dividend Plan-monthly Idcw Payout Option
Rating
Fund
Time to Invest
Nippon India Income Fund -dividend Plan-monthly Idcw Payout Option
NAV
10.7361
(04/10/2022)
L 52Wk H
10.50
10.85
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Nippon India Income Fund -dividend Plan-monthly Idcw Payout Option

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Income Fund -dividend Plan-monthly Idcw Payout Option
Fund
NAV
10.7361
(04/10/2022)
Time to Invest
Nippon India Income Fund -dividend Plan-monthly Idcw Payout Option
Rating
L 52Wk H
10.50
10.85

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

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

99.99 % of total assets
Triparty RepoTriparty Repo(24.90%)
5.38% Government of India5.38% Government of India(24.55%)
7.26% Government of India7.26% Government of India(22.52%)
5.74% Government of India5.74% Government of India(19.35%)
6.79% Bharat Sanchar Nigam Limited **6.79% Bharat Sanchar Nigam Limited **(4.75%)
7.42% Government of India7.42% Government of India(2.28%)
Net Current AssetsNet Current Assets(1.08%)
Cash Margin - CCILCash Margin - CCIL(0.35%)
5.79% Government of India5.79% Government of India(0.17%)
7.57% Government of India7.57% Government of India(0.07%)

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

Portfolio Date -30 Sep 2022
Debt Holdings -10
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.38% Government of India 24.55% 54.004 Cr
7.26% Government of India 22.52% 49.535 Cr
5.74% Government of India 19.35% 42.574 Cr
6.79% Bharat Sanchar Nigam Limited ** 4.75% 10.447 Cr -
7.42% Government of India 2.28% 5.006 Cr
5.79% Government of India 0.17% 0.366 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 24.90% 54.776 Cr -
Net Current Assets 1.08% 2.374 Cr -
Cash Margin - CCIL 0.35% 0.766 Cr -

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

Nippon India Income Fund -dividend Plan-monthly Idcw Payout Option

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

Nippon India Income Fund -dividend Plan-monthly Idcw Payout Option

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

Nippon India Income Fund -dividend Plan-monthly Idcw Payout Option