Nippon India Income Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 12.13 6.51 6.49 5.00 6.16 8.33
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Duration 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 6.49 5.00 6.16 1.52 324.28
Kotak Bond Regular Plan Growth Nov 25, 1999 6.89 4.86 6.30 1.65 1,903.40
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 6.63 5.32 7.11 1.46 1,754.62
HDFC Income Fund-Growth Sep 11, 2000 6.65 4.22 5.42 1.39 754.30
Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 Unrated 6.00 3.97 5.66 1.98 491.25
UTI Medium to Long Duration Fund- Regular Plan - Growth Jun 17, 1998 5.93 9.70 6.42 1.62 300.38

Fund Holdings as on 31-May-2024

  • 7.18% Government of India

  • 7.18% Government of India

  • 7.1% Government of India

  • 7.3% Government of India

  • 7.1% Government of India

  • 7.9% LIC Housing Finance Limited**

  • Triparty Repo

  • 7.32% Government of India

  • Net Current Assets

  • 7.65% Indian Railway Finance Corporation Limited**

  • Corporate Debt Market Development Fund Class A2

  • Cash Margin - CCIL

  • 7.26% Government of India

  • 8.19% State Government Securities

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • SOVEREIGN

  • Unrated

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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 ₹324.28 crore. Nippon India Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Duration Debt Index as secondary index.

The NAV of Nippon India Income Fund ended up ₹0.02(0.03%)yesterday to ₹82.8492.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

The Nippon India Income Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097