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 Instrument | Instrument Type | Holding 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% |