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NRI

Dec 26, 2024

Category

Debt

AUM (Cr.)

394.77

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

38.17

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Feb 06, 2003

Risk Level

Moderately Low

Investment Objective

Aims to generate optimal returns consistent with moderate levels of risk by investing in debt and money market instruments

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Crisil Composite Bond Fund Index

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 - (Bonus) 0.53 3.62 8.01 6.02 5.93 6.14
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 3.68 8.1 5.67 5.91 7.15
Category Rank 15/3 10/3 6/3 17/3 12/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Income Fund (Displine Advant Plan) 30.0154 0.01 0.00 0.00 0.00 2,182.15 1.16 5,000.00 invest
Kotak Bond Fund - Regular (IDCW-Standard) 45.1192 -0.01 8.20 5.50 8.01 2,033.82 1.64 100.00 invest
Kotak Bond Fund - Regular (G) 73.6438 -0.01 8.20 5.50 6.21 2,033.82 1.64 100.00 invest
ICICI Pru Bond Fund - Regular (G) 38.3786 -0.01 8.60 6.42 6.70 2,968.49 1.03 5,000.00 invest
UTI-Medium to Long Duration Fund (IDCW-A) 12.8355 -0.09 8.38 8.20 7.00 314.19 1.62 20,000.00 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 Dec 15, 2024 133.46 33.46 0.18
Govt. Securities-GSEC Dec 15, 2024 50.95 12.78 -22.94
Govt. Securities-GSEC Dec 15, 2024 50.74 12.72 0.60
Reverse Repo-TREPS Dec 15, 2024 32.94 8.26 6.94
Govt. Securities-GSEC Dec 15, 2024 26.05 6.53 0.60
Govt. Securities-GSEC Dec 15, 2024 25.72 6.45 0.15
NCD-S I D B I Dec 15, 2024 25.03 6.28 0.17
NCD-N A B A R D Dec 15, 2024 24.99 6.27 149.94
NCD-LIC Housing Fin. Dec 15, 2024 15.05 3.77 0.00
Net CA & Others-Net CA & Others Dec 15, 2024 7.56 1.89 16.13

latest news

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

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

Dec 11, 2024 09:26

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Income Fund - (Bonus)
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