Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Income Fund - Growth Plan Growth Option 7.58 2.68 14.42 6.81 8.70 8.88
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Income Fund - Growth Plan Growth Option Jan 01, 1998 14.42 6.81 8.70 1.62 264.43
ICICI Prudential Bond Fund - Growth Aug 18, 2008 11.65 6.66 8.48 1.08 3,272.66
Kotak Bond Regular Plan Growth Nov 25, 1999 Unrated 11.85 5.33 7.76 1.83 1,880.04
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 11.39 7.21 8.66 1.47 1,196.96
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 Unrated 12.23 5.87 8.25 1.59 961.25
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 13.64 7.12 8.83 1.88 668.74

Fund Holdings as on 30-September-2019

  • 7.57% Government of India

  • 7.32% Government of India

  • 7.27% Government of India

  • 7.26% Government of India

  • Triparty Repo

  • Cash Margin - CCIL

  • 8.19% State Government Securities

  • Net Current Assets

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  • Miscellaneous

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About Nippon India Income Fund

Scheme Analysis

Nippon India Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-1998 and currently has an AUM of ₹264.43 crore. Nippon India Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.

The NAV of Nippon India Income Fund ended up ₹0.04(0.07%)yesterday to ₹63.83.

Among its top 3 holdings the fund has exposure to 7.57% Government of India, 7.32% Government of India and 7.27% Government of India

The Nippon India Income Fund is managed by Prashant Pimple and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • SOVEREIGN

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