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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

320.12

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

26.19

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Jan 01, 1998

Risk Level

Moderately Low

Investment Objective

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 - (IDCW-A) 1.47 4.54 6.19 3.61 5.82 8.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.27 4.36 5.95 4.95 5.88 7.64
Category Rank 5/1 6/1 17/1 15/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Income Fund (Growth) 51.2859 0.26 5.08 3.87 5.80 122.26 0.00 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.7887 0.26 5.08 3.87 5.80 122.26 0.00 5,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-H) 11.7619 0.25 5.55 3.92 6.04 491.18 1.98 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (Periodic) 12.9146 0.25 5.55 3.92 6.01 491.18 1.98 1,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (G) 65.7047 0.04 5.53 4.61 5.90 170.69 0.00 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 May 15, 2024 175.94 54.53 13.87
Govt. Securities-GSEC May 15, 2024 70.11 21.73 0.57
Govt. Securities-GSEC May 15, 2024 25.40 7.87 1.55
Reverse Repo-TREPS May 15, 2024 24.37 7.55 70.92
NCD-LIC Housing Fin. May 15, 2024 14.99 4.65 0.00
Govt. Securities-GSEC May 15, 2024 10.11 3.13 0.00
NCD-I R F C May 15, 2024 5.05 1.56 0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2024 0.68 0.21 0.19
Cash & Cash Equivalent-C C I May 15, 2024 0.23 0.07 84.51
Govt. Securities-GSEC May 15, 2024 0.00 0.00 0.00

latest news

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

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

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

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Income Fund - (IDCW-A)
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