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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

228.52

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

8.89

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Income Fund - (G) -0.76 -1.49 0.42 5.85 5.87 8.41
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.37 -1.09 1.47 5.13 4.99 7.72
Category Rank 9/3 12/3 12/3 9/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Bond Fund(Segregated)-Regular (IDCW-Q) 0.4806 0.04 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (G) 1.7471 0.03 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (IDCW-H) 0.3623 0.03 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (Flexi) 0.3694 0.03 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.1557 -86.21 1.71 6.96 6.29 1,591.09 0.90 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 May 15, 2022 77.73 33.94 -0.05
Govt. Securities-GSEC May 15, 2022 47.56 20.76 -1.38
Govt. Securities-GSEC May 15, 2022 44.64 19.49 -0.35
Reverse Repo-TREPS May 15, 2022 37.39 16.33 2.82
NCD-Bharat Sanchar May 15, 2022 19.56 8.54 -2.96
Net CA & Others-Net CA & Others May 15, 2022 1.13 0.50 189.00
Cash & Cash Equivalent-C C I May 15, 2022 0.50 0.22 83.18
Govt. Securities-GSEC May 15, 2022 0.37 0.16 -1.27
Govt. Securities-GSEC May 15, 2022 0.15 0.06 -0.95
Govt. Securities-GSEC May 15, 2022 0.01 0.00 0.00

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

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