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

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13.622 +0.010 +0.07%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.01B

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 Change - 0.93%

Prev. Close13.612

Risk Rating

TTM Yield7.61%

ROEN/A

IssuerReliance Nippon Life Asset Management Ltd

Turnover750.45%

ROAN/A

Inception DateJan 01, 1998

Total Assets4.01B

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	1007	1011	1063	1195	1255	1576
Fund Return	0.65%	1.05%	6.28%	6.12%	4.65%	4.65%
Place in category	99	92	98	67	111	100
% in Category	77	71	77	53	84	85

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Fund Bonus	81.11B	1.10	6.24	6.74
Reliance Money Manager Retail W Div	81.11B	0.04	5.46	5.10
Reliance Money Manager Fund Divid	81.11B	1.10	6.21	6.73
Reliance Money Manager Fund Growt	81.11B	1.10	6.24	6.74
Reliance Money Mngr Fund Dir Div	81.11B	1.19	6.85	7.25

Top Funds for Intermediate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Bond Fund	199.66B	0.62	5.85	6.85
ICICI Prudential Life - Income Fund	79.13B	0.74	5.51	6.89
ICICI Inc Opportunities Dir Div M	29.09B	0.89	7.59	6.59
ICICI Inc Opportunities Dir Div Q	29.09B	-0.91	5.23	5.92
ICICI Inc Opportunities M Div	29.09B	0.85	6.86	6.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	20.29	-	-
7.18% Govt Stock 2033	IN0020230085	12.68	-	-
7.09% Govt Stock 2054	IN0020240118	12.42	-	-
7.3% Govt Stock 2053	IN0020230051	6.37	-	-
7.32% Govt Stock 2030	IN0020230135	6.36	-	-

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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