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Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

337.75

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

31.78

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

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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 - (IDCW-HY) 0.92 4.17 8.13 4.78 5.38 7.64
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 4.07 7.79 5.45 5.72 7.66
Category Rank 5/4 6/4 8/4 14/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 14.8024 0.09 7.73 0.00 0.00 172.40 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 14.8022 0.09 7.73 0.00 0.00 172.40 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 14.8022 0.09 7.73 5.37 5.51 172.40 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 67.5299 0.09 7.73 5.37 5.51 172.40 0.00 5,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-A) 11.8524 -0.01 7.72 4.39 5.27 491.99 1.98 1,000.00 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 Aug 15, 2024 219.36 63.22 2.85
Govt. Securities-GSEC Aug 15, 2024 45.54 13.12 0.21
Govt. Securities-GSEC Aug 15, 2024 25.87 7.45 0.46
Reverse Repo-TREPS Aug 15, 2024 22.33 6.43 86.16
Govt. Securities-GSEC Aug 15, 2024 15.36 4.43 0.28
NCD-LIC Housing Fin. Aug 15, 2024 15.03 4.33 -0.04
NCD-I R F C Aug 15, 2024 5.07 1.46 0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2024 0.85 0.24 0.20
Cash & Cash Equivalent-C C I Aug 15, 2024 0.22 0.06 -36.65
Govt. Securities-GSEC Aug 15, 2024 0.00 0.00 3.33

latest news

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

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

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

Aug 12, 2024 09:28

Nippon India Mutual Fund announces change in Exit Load Structure

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

Aug 05, 2024 11:02

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

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

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