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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

225.59

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.68

Sharpe Ratio

3.30

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

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 - (IDCW-HY) -0.47 -1.21 0.28 4.94 5.3 7.7
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 -0.89 1.5 5.14 4.61 7.69
Category Rank 17/3 13/3 12/3 11/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Income Fund - (G) 56.3804 0.22 1.39 6.92 6.32 1,618.47 1.46 5,000.00 invest
LIC MF Bond Fund - (G) 57.3843 0.15 0.11 4.43 4.68 102.58 0.00 5,000.00 invest
UTI-Bond Fund (G) 58.9066 0.13 15.70 5.98 2.71 295.51 1.62 500.00 invest
IDFC Bond Fund - Income Plan - Reg (G) 53.4415 0.12 -0.27 5.08 5.17 549.08 1.98 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 12.9982 -86.37 1.68 6.47 5.84 1,544.81 0.90 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 Jun 15, 2022 76.96 34.51 -0.38
Govt. Securities-GSEC Jun 15, 2022 47.06 21.11 -0.66
Govt. Securities-GSEC Jun 15, 2022 44.26 19.85 -0.40
Reverse Repo-TREPS Jun 15, 2022 32.69 14.66 -6.88
NCD-Bharat Sanchar Jun 15, 2022 19.59 8.79 -0.12
Net CA & Others-Net CA & Others Jun 15, 2022 1.40 0.63 80.07
Cash & Cash Equivalent-C C I Jun 15, 2022 0.50 0.23 -0.24
Govt. Securities-GSEC Jun 15, 2022 0.36 0.16 -0.91
Govt. Securities-GSEC Jun 15, 2022 0.14 0.06 -1.24
Govt. Securities-GSEC Jun 15, 2022 0.01 0.00 -1.32

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

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

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

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

SCHEME DETAILS

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