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Nippon India Income Fund(G)

Scheme Returns

23.39%

Category Returns

26.63%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Income Fund(G) 25.85 20.15 23.39 14.33 10.45 7.51 6.11 5.78 8.37
Debt - Medium to Long Duration Fund 28.48 25.75 26.63 15.47 11.05 7.83 6.59 6.55 7.96

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    01-Jan-1998

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    25,740.13

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium to Long Duration Fund

  • Objectives

    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

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    89.5987

  • Fund Manager

    Mr. Vivek Sharma

  • Fund Manager Profile

    Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

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

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 92.04
Others : 7.96

Companies - Holding Percentage

Company Market Value hold percentage
7.09% Government of India 9190.25 21.89
7.3% Government of India 8385.02 19.98
7.12% State Government Securities 4053.38 9.66
Triparty Repo 2719.13 6.48
7.1% Government of India 2556.04 6.09
7.47% Small Industries Dev Bank of India** 2524.66 6.01
8.22% Tata Capital Limited** 2517.32 6
7.44% National Bank For Agriculture and Rural Development 2508.29 5.98
HDFC Bank Limited** 2460.37 5.86
Axis Bank Limited** 2422.53 5.77
7.41% Power Finance Corporation Limited** 1008.21 2.4
7.65% Indian Railway Finance Corporation Limited** 514.58 1.23
6.9% REC Limited** 494.16 1.18
Net Current Assets 489.87 1.17
Corporate Debt Market Development Fund Class A2 108.08 0.26
Cash Margin - CCIL 40.26 0.1
7.26% Government of India 0.31 0
8.19% State Government Securities 0.09 0
Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 2500 Lacs) -16.66 -0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 57.62%
Bank 23.62%
Finance 10.8%
Miscellaneous 6.44%
Others 1.52%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Income Fund-Growth 611.96 29.31 16.44 11.17 11.2 7.31
JM Medium to Long Duration Fund (Regular) - Growth Option 19.85 29.89 17.09 11.91 11.2 7.13
UTI Medium to Long Duration Fund- Regular Plan - Growth 311.22 29.18 15.81 11 11.03 10.15
ICICI Prudential Bond Fund - Growth 2863.02 28.48 15.61 10.66 10.92 8.13
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 126.69 34.87 16.14 10.34 10.86 7.73
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 1514.78 24.65 14.67 9.98 10.81 7.12
SBI Magnum Income Fund-REGULAR PLAN-Growth 1574.94 26.82 15.11 10.37 10.53 7.63
Kotak Bond Regular Plan Growth 1665.58 24.88 14.26 9.88 10.51 7.27
Nippon India Income Fund - Growth Plan Growth Option 257.4 23.39 14.33 9.8 10.45 7.51
HSBC Medium to Long Duration Fund Fund - Growth 42 27.53 15.82 10.54 10.4 6.51

Other Funds From - Nippon India Income Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 3.06 -4.3 -12.69 6.74 21.04