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Partner With Us NRI

Dec 06, 2023


Category

Debt

AUM (Cr.)

265.98

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.37

Sharpe Ratio

4.82

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) 0.72 1.53 1.85 2.21 5.78 8.05
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 1.39 5.62 3.72 5.67 7.61
Category Rank 3/1 15/1 17/1 14/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - Income Plan - Reg (G) 57.5912 0.14 4.98 2.43 5.85 486.95 1.98 1,000.00 invest
HDFC Income Fund (IDCW) 16.0015 0.12 5.05 2.81 5.30 659.84 1.40 100.00 invest
HDFC Income Fund (G) 50.7406 0.12 5.05 2.80 5.30 659.84 1.40 100.00 invest
Kotak Bond Fund - Regular (G) 67.5425 0.12 5.88 3.49 6.54 1,751.76 1.76 100.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.1639 -87.37 5.82 4.19 6.97 1,779.67 1.12 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 Nov 15, 2023 78.93 29.62 15.50
Govt. Securities-GSEC Nov 15, 2023 44.95 16.86 -17.53
Govt. Securities-GSEC Nov 15, 2023 25.89 9.71 0.87
Govt. Securities-GSEC Nov 15, 2023 24.83 9.32 0.54
Govt. Securities-GSEC Nov 15, 2023 24.65 9.25 1.12
Govt. Securities-GSEC Nov 15, 2023 20.11 7.55 0.46
Reverse Repo-TREPS Nov 15, 2023 19.98 7.50 -7.48
NCD-M T N L Nov 15, 2023 10.19 3.82 -0.02
NCD-Bharat Sanchar Nov 15, 2023 5.74 2.15 0.36
NCD-I R F C Nov 15, 2023 5.01 1.88 0.18

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Nov 16, 2023 10:37

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

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

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

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

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

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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