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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

263.03

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

37.79

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Jan 01, 1998

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

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 - (G) 0.55 3.85 8.4 5.33 7.03 8.34
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.64 8 5.17 6.05 7.65
Category Rank 8/2 6/2 6/2 12/2 8/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - Income Plan - Reg (IDCW-A) 12.1587 0.16 7.80 4.19 6.38 493.60 1.99 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (Periodic) 12.7395 0.16 7.80 4.19 6.37 493.60 1.99 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) 12.1201 0.16 7.75 4.17 6.39 493.60 1.99 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (G) 59.3575 0.16 7.80 4.19 6.41 493.60 1.99 1,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.3169 -0.78 6.78 4.71 6.74 2,950.51 1.03 5,000.00 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 Feb 15, 2024 135.81 49.83 0.61
Govt. Securities-GSEC Feb 15, 2024 45.02 16.52 79.93
Govt. Securities-GSEC Feb 15, 2024 25.53 9.37 1.75
Reverse Repo-TREPS Feb 15, 2024 23.17 8.50 36.95
Govt. Securities-GSEC Feb 15, 2024 21.18 7.77 0.81
NCD-M T N L Feb 15, 2024 10.19 3.74 0.34
NCD-I R F C Feb 15, 2024 5.04 1.85 0.72
Govt. Securities-GSEC Feb 15, 2024 2.94 1.08 0.19
Net CA & Others-Net CA & Others Feb 15, 2024 1.59 0.59 -61.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2024 0.67 0.25 0.16

latest news

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

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

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

Nippon India Mutual Fund has announced 12 February 2024 as the record date ...

Feb 08, 2024 09:34

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 January 2024 as the record date f...

Jan 10, 2024 09:17

Nippon India Mutual Fund Announces change in fund manager under schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 23, 2023 10:52

Nippon India Fund Announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in Exit Load of Nippon India ...

Dec 19, 2023 11:59

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Income Fund - (G)
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