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Partner With Us NRI

Jun 24, 2024


Category

Debt

AUM (Cr.)

324.28

Exit Load (%)

0.25

Min Inv Lumpsum

10,000

Expense Ratio

1.52

Sharpe Ratio

25.70

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

May 27, 1999

Risk Level

Moderately Low

Investment Objective

Aims to generate optimal returns consistent with moderate level 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-Q) 0.73 4.42 7.02 5.14 6 7.73
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 4.37 6.77 5.23 5.89 7.65
Category Rank 5/2 6/2 15/2 14/2 11/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 14.5330 0.14 0.00 0.00 0.00 171.44 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 66.3009 0.14 6.47 4.95 5.63 171.44 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 14.5328 0.14 6.47 4.95 5.63 171.44 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 14.5328 0.14 0.00 0.00 0.00 171.44 0.00 5,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (Periodic) 13.0246 0.04 6.55 4.21 5.57 491.25 1.98 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 Jun 15, 2024 202.08 61.07 14.44
Govt. Securities-GSEC Jun 15, 2024 45.17 13.65 -35.73
Govt. Securities-GSEC Jun 15, 2024 25.65 7.75 0.59
Govt. Securities-GSEC Jun 15, 2024 20.29 6.13 100.22
NCD-LIC Housing Fin. Jun 15, 2024 14.99 4.53 -0.01
Reverse Repo-TREPS Jun 15, 2024 8.95 2.71 -37.08
Net CA & Others-Net CA & Others Jun 15, 2024 7.96 2.40 18.91
NCD-I R F C Jun 15, 2024 5.04 1.52 -0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2024 0.68 0.21 0.19
Cash & Cash Equivalent-C C I Jun 15, 2024 0.10 0.03 -23.26

latest news

Nippon India MF Announces change in scheme name

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

Jun 15, 2024 12:10

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

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

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

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

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

SCHEME DETAILS

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