Nippon India Income Bonus Bonus Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Income Bonus Bonus Growth Direct Plan

NAV
₹23.2556
+0.02%
(30 Nov)
AUM
225 Cr
TER
0.58%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.8%
+3.6%
+3.4%
+3.4%
+3.4%
+2.3%
3Y
+7.1%
+6.0%
+7.3%
+7.3%
+7.3%
+4.9%
5Y
+3.9%
+7.2%
+6.8%
+6.8%
+6.8%
+4.9%
ALL
+6.6%
+7.7%
+6.6%
+6.6%
+6.6%
+6.0%
VOL
5.6%
4.1%
4.3%
4.3%
4.3%
-
TER
1.3%
0.6%
0.8%
0.8%
0.8%
-
AUM
₹277 Cr
₹225 Cr
₹1,516 Cr
₹1,516 Cr
₹1,516 Cr
-
INFO
1.18
1.89
1.53
1.53
1.53
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Income Bonus Bonus (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Triparty Repo
27.7%
5.74% Govt Stock 2026
18.9%
6.54% Govt Stock 2032
16.7%
7.38% Govt Stock 2027
11.1%
7.26% Govt Stock 2032
11.0%
7.69% Govt Stock 2034
8.6%
Bharat Sanchar Nigam Limited - NCD & Bonds - NCD & Bonds
4.6%
Net Current Assets
0.7%
Cash Margin - Ccil
0.2%
5.79% Govt Stock 2030
0.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
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.
Fund manager(s)
Vivek Sharma
Kinjal Desai

FAQs