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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Debt

AUM (Cr.)

426.15

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

36.93

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) -0.97 4.07 7.87 6.49 4.5 8.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.67 4.5 8.35 7.57 5.63 7.61
Category Rank 14/3 8/3 9/3 10/3 12/3 3/3
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) 11.6704 0.18 6.28 6.48 4.38 493.96 1.98 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (Periodic) 13.8225 0.18 6.27 6.48 4.38 493.96 1.98 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) 12.1320 0.18 6.27 6.46 4.37 493.96 1.98 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (G) 64.4040 0.18 6.27 6.48 4.38 493.96 1.98 1,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 15.9263 -0.05 9.75 8.25 5.43 201.51 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
Certificate of Deposits-Axis Bank Jun 15, 2025 24.66 5.74 0.34
Certificate of Deposits-HDFC Bank Jun 15, 2025 24.97 5.81 0.28
Govt. Securities-GSEC Jun 15, 2025 85.65 19.93 -2.48
Govt. Securities-GSEC Jun 15, 2025 82.76 19.26 -2.43
NCD-S I D B I Jun 15, 2025 25.58 5.95 -0.48
Govt. Securities-GSEC Jun 15, 2025 25.92 6.03 -0.67
NCD-N A B A R D Jun 15, 2025 25.41 5.91 -0.31
Govt. Securities-GSEC Jun 15, 2025 25.39 5.91 0.00
Reverse Repo-TREPS Jun 15, 2025 17.24 4.01 110.65
Govt. Securities-GSEC Jun 15, 2025 40.86 9.51 -1.34

latest news

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

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

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

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

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

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

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

Mar 04, 2025 11:11

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