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Nippon India Income Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00005UP9)

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13.544 -0.010 -0.04%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01CT4

Asset Class: Bond

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0P00005UP9 Overview

Find basic information about the Nippon India Income Fund Annual Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005UP9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.04%

Prev. Close13.55

Risk Rating

TTM Yield7.66%

ROEN/A

IssuerReliance Nippon Life Asset Management Ltd

Turnover750.45%

ROAN/A

Inception DateJan 01, 1998

Total Assets4B

Expenses1.52%

Min. Investment5,000

Market CapN/A

CategoryIntermediate Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1007	1075	1185	1280	1604
Fund Return	7.5%	0.7%	7.5%	5.83%	5.06%	4.84%
Place in category	108	95	108	67	112	93
% in Category	81	73	81	53	82	87

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Daily DRIP	85.15B	7.77	6.21	5.66
Reliance Money Manager Q Div	85.15B	5.40	5.38	5.15
Reliance Money Manager Retail Q Div	85.15B	5.27	5.26	5.18
Reliance Money Manager Retail M Div	85.15B	6.65	5.75	5.22
Reliance Money Manager Dir Q Div	85.15B	5.84	5.95	5.58

Top Funds for Intermediate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Bond Fund	218.79B	8.69	5.71	7.05
ICICI Prudential Life - Income Fund	79.1B	8.37	5.31	7.10
ICICI Prudential Income Opport Dir	30.85B	9.00	6.93	7.93
ICICI Inc Opportunities Half Y Div	30.85B	5.71	3.96	-
ICICI Inc Opportunities Dir Div M	30.85B	8.25	7.11	6.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	20.50	-	-
7.18% Govt Stock 2033	IN0020230085	12.80	-	-
7.09% Govt Stock 2054	IN0020240118	12.60	-	-
7.3% Govt Stock 2053	IN0020230051	6.47	-	-
7.32% Govt Stock 2030	IN0020230135	6.41	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Income F.	13.544	-0.010	-0.04%