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NRI

Feb 10, 2025


Category

Debt

AUM (Cr.)

399.84

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

35.01

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Feb 06, 2003

Risk Level

Moderately Low

Investment Objective

Aims to generate optimal returns consistent with moderate levels of risk by investing in debt and money market instruments

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Income Fund - (Bonus) 0.57 3.17 7.41 6.34 5.69 6.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.35 7.61 6.03 5.75 7.24
Category Rank 8/3 14/3 12/3 17/3 12/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Duration Fund-Reg (G) 10.2488 0.03 0.00 0.00 0.00 53.79 0.00 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.2488 0.03 0.00 0.00 0.00 53.79 0.00 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.3217 0.03 8.38 6.25 6.05 3,085.06 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 11.3343 0.03 8.40 6.87 6.43 3,085.06 1.03 5,000.00 invest
JM Medium to Long Duration Fund - Bonus Principal Units 24.4556 -0.04 7.74 5.38 5.17 27.44 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jan 31, 2025 133.62 33.29 0.76
Govt. Securities-GSEC Jan 31, 2025 50.40 12.56 0.87
Govt. Securities-GSEC Jan 31, 2025 35.66 8.88 41.03
Govt. Securities-GSEC Jan 31, 2025 25.85 6.44 0.81
Govt. Securities-GSEC Jan 31, 2025 25.76 6.42 0.62
NCD-S I D B I Jan 31, 2025 25.05 6.24 0.37
NCD-N A B A R D Jan 31, 2025 24.95 6.22 0.07
NCD-Tata Capital Jan 31, 2025 24.98 6.22 0.00
NCD-LIC Housing Fin. Jan 31, 2025 15.05 3.75 0.24
Reverse Repo-TREPS Jan 31, 2025 10.29 2.56 -76.42

latest news

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the follo...

Jan 31, 2025 11:38

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Income Fund - (Bonus)
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com