Debt Holdings of Nippon India Income Fund

Here is the most recent list of equity holdings in the Nippon India Income Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 263.03 crores, of which debt holdings constitute 91.76%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 32.39%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 18.93%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 9.54%
GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 GOVERNMENT SECURITIES 9.51%
GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 GOVERNMENT SECURITIES 7.99%
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC BOND 3.86%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES 3.84%
BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 BOND 2.18%
IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC BOND 1.90%
GOVERNMENT OF INDIA 29753 GOI 01DC30 5.85 FV RS 100 GOVERNMENT SECURITIES 1.12%
GOVERNMENT OF INDIA 22269 GOI 07OT29 6.45 FV RS 100 GOVERNMENT SECURITIES 0.24%
GOVERNMENT OF INDIA 23145 GOI 11MY30 5.79 FV RS 100 GOVERNMENT SECURITIES 0.14%
GOVERNMENT OF INDIA 21658 GOI 17JU33 7.57 FV RS 100 GOVERNMENT SECURITIES 0.06%