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
₹27.1671
-0.04%
(22 Nov)
AUM
395 Cr
TER
0.67%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.5%
+8.6%
+7.1%
+7.1%
+7.1%
+7.1%
3Y
+6.6%
+5.7%
+10.1%
+10.1%
+10.1%
+10.1%
5Y
+6.9%
+5.9%
+3.6%
+3.6%
+3.8%
+3.8%
ALL
+7.8%
+6.3%
+5.0%
+5.0%
+5.2%
+5.2%
VOL
3.8%
-
6.8%
7.2%
5.0%
4.3%
TER
0.7%
-
0.2%
0.2%
0.2%
0.2%
AUM
₹395 Cr
-
₹180 Cr
₹180 Cr
₹180 Cr
₹180 Cr
INFO
2.05
-
0.74
0.70
1.05
1.22
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 Sep
Top holdings
7.18% Govt Stock 2033
25.8%
7.18% Govt Stock 2037
23.4%
7.1% Govt Stock 2029
11.0%
7.32% Govt Stock 2030
9.9%
7.3% Govt Stock 2053
6.3%
7.1% Govt Stock 2034
6.1%
7.09% Govt Stock 2054
6.1%
Triparty Repo
5.0%
LIC Housing Finance Ltd - NCD & Bonds
3.6%
Net Current Assets
1.3%
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 level 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