Fund Performance
Lumpsum
SIP
4.40
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,380 today.
NAV Performance
Fund Information
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₹ 75.869
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 266 Cr.
as on 31 Dec 2021 -
1.73%
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02 Jan 2013
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CRISIL 10 Year Gilt Index
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Nippon India Mutual Fund
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Highlights of this fund
Nippon India Income Fund is an Open-ended Debt Fund. The fund belongs to Medium to Long Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Debt funds offered by Nippon India Mutual Fund.
Latest NAV of the fund is ₹ 75.869 as on 29 Mar 2023.
This fund has 10 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.73%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk.
List of Fund Managers of Nippon India Income Fund
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About Vivek Sharma
Vivek Sharma, Fund Manager Fixed has total 9 years experience with Reliance Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined RNAM in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.46% | 1.44% | 1.72% | 3.59% | 11.99% | 10.78% | 9.52% | 6.97% | 7.53% | 8.61% | 10.10% | 9.59% | 6.47% | 7.20% |
| Category Average | 0.29% | 1.06% | 1.56% | 3.01% | 3.77% | 3.85% | 4.84% | 5.55% | 6.54% | 6.02% | 4.20% | 4.01% | 5.08% | 5.94% |
| Nippon India Income Fund | 0.46%₹ 10,045 | 1.29%₹ 10,129 | 1.60%₹ 10,160 | 3.59%₹ 10,359 | 5.10%₹ 10,510 | 7.00%₹ 12,447 | 3.82%₹ 10,780 | 4.55%₹ 25,143 | 4.40%₹ 11,380 | 3.96%₹ 38,240 | 6.69%₹ 13,831 | 5.55%₹ 69,019 | 6.98%₹ 19,654 | 6.58%₹ 1,68,269 |
| SBI Magnum Income Fund | 0.40%₹ 10,040 | 1.24%₹ 10,123 | 1.69%₹ 10,169 | 3.51%₹ 10,350 | 4.48%₹ 10,448 | 6.57%₹ 12,420 | 4.24%₹ 10,870 | 4.55%₹ 25,141 | 5.58%₹ 11,771 | 4.59%₹ 38,601 | 6.97%₹ 14,011 | 6.28%₹ 70,305 | 7.40%₹ 20,432 | 7.20%₹ 1,73,840 |
| ICICI Prudential Bond Fund | 0.24%₹ 10,024 | 0.92%₹ 10,092 | 1.47%₹ 10,146 | 3.23%₹ 10,322 | 4.76%₹ 10,476 | 6.32%₹ 12,404 | 3.99%₹ 10,818 | 4.41%₹ 25,108 | 5.36%₹ 11,699 | 4.32%₹ 38,444 | 6.56%₹ 13,745 | 5.89%₹ 69,613 | 7.53%₹ 20,686 | 6.93%₹ 1,71,397 |
| Aditya Birla Sun Life Income Fund | 0.35%₹ 10,035 | 1.16%₹ 10,115 | 1.62%₹ 10,161 | 3.48%₹ 10,347 | 3.17%₹ 10,316 | 5.79%₹ 12,370 | 4.34%₹ 10,890 | 4.16%₹ 25,043 | 5.74%₹ 11,825 | 4.37%₹ 38,477 | 6.90%₹ 13,964 | 6.08%₹ 69,955 | 7.14%₹ 19,940 | 6.85%₹ 1,70,674 |
| K Bond Fund Regular | 0.36%₹ 10,035 | 1.21%₹ 10,121 | 1.54%₹ 10,153 | 3.14%₹ 10,313 | 3.25%₹ 10,325 | 5.71%₹ 12,366 | 3.70%₹ 10,757 | 3.75%₹ 24,941 | 4.83%₹ 11,524 | 3.71%₹ 38,093 | 6.39%₹ 13,634 | 5.44%₹ 68,829 | 6.70%₹ 19,134 | 6.30%₹ 1,65,827 |
| UTI Bond Fund | 0.37%₹ 10,037 | 1.11%₹ 10,110 | 1.61%₹ 10,160 | 3.33%₹ 10,333 | 11.99%₹ 11,198 | 8.61%₹ 12,549 | 10.78%₹ 12,283 | 10.10%₹ 26,561 | 9.52%₹ 13,143 | 9.59%₹ 41,572 | 3.54%₹ 11,904 | 6.47%₹ 70,632 | 5.86%₹ 17,677 | 5.44%₹ 1,58,532 |
Portfolio Holdings
Top Debt Instrument Type holdings of Nippon India Income Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 70.50% | ₹ 182.86 Cr. |
| NCD & Bonds | 7.98% | ₹ 20.70 Cr. |
| Others | 21.52% | - |
Top Debt Holdings of Nippon India Income Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 70.50% | ₹ 182.86 Cr. |
| Bond - Bharat Sanchar Nigam Limited | 7.98% | ₹ 20.70 Cr. |
| Others | 21.52% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 20.84% |
| Net Receivables | 0.53% |
| Margin | 0.15% |