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Nippon India Income Fund

Nippon India Income Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.55

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,429 today.

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NAV Performance

Nippon India Income Fund performance graph for last 3 years
Performance of Nippon India Income Fund for last 3 Years

Fund Information

  • ₹ 73.206

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 266 Cr.

    as on 31 Dec 2021
  • 1.73%

  • 02 Jan 2013

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • Nippon India Mutual Fund

    Show All Funds

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 ₹ 73.206 as on 03 Oct 2022.

This fund has 9 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

  • About Vivek Sharma

    Picture of Vivek SharmaVivek 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% 0.32% 2.94% 8.18% 8.47% 9.71% 6.60% 6.46% 7.68% 10.83% 11.36% 9.58% 6.17% 7.22%
Category Average 0.15% -0.36% 1.84% 0.60% 0.99% 3.08% 4.91% 4.89% 6.70% 1.82% 2.46% 3.47% 4.84% 5.94%
Nippon India Income Fund 0.27%₹ 10,026 0.08%₹ 10,007 2.54%₹ 10,254 1.28%₹ 10,127 1.15%₹ 10,115 2.74%₹ 12,177 2.51%₹ 10,509 2.30%₹ 24,577 4.55%₹ 11,429 3.09%₹ 37,740 5.72%₹ 13,210 5.33%₹ 68,665 7.10%₹ 19,856 6.53%₹ 1,67,890
SBI Magnum Income Fund -0.05%₹ 9,994 -0.18%₹ 9,981 1.51%₹ 10,150 0.60%₹ 10,059 1.27%₹ 10,126 2.12%₹ 12,137 3.63%₹ 10,741 2.59%₹ 24,649 6.38%₹ 12,039 4.06%₹ 38,297 6.39%₹ 13,629 6.08%₹ 69,963 7.60%₹ 20,820 7.17%₹ 1,73,543
ICICI Prudential Bond Fund 0.11%₹ 10,010 -0.12%₹ 9,987 2.04%₹ 10,203 1.29%₹ 10,129 1.62%₹ 10,162 3.03%₹ 12,196 3.35%₹ 10,682 2.83%₹ 24,709 5.89%₹ 11,875 3.98%₹ 38,250 6.09%₹ 13,438 5.81%₹ 69,493 7.63%₹ 20,876 7.00%₹ 1,72,082
Aditya Birla Sun Life Income Fund 0.17%₹ 10,016 -0.41%₹ 9,959 1.40%₹ 10,139 -0.42%₹ 9,957 1.16%₹ 10,116 1.30%₹ 12,084 3.87%₹ 10,792 2.55%₹ 24,638 5.96%₹ 11,898 4.04%₹ 38,286 6.02%₹ 13,393 5.97%₹ 69,778 7.34%₹ 20,321 6.86%₹ 1,70,742
K Bond Fund Regular 0.15%₹ 10,015 -0.15%₹ 9,984 1.90%₹ 10,189 -0.11%₹ 9,989 0.41%₹ 10,041 1.38%₹ 12,089 3.01%₹ 10,613 2.01%₹ 24,504 5.16%₹ 11,630 3.32%₹ 37,874 5.60%₹ 13,130 5.37%₹ 68,724 6.84%₹ 19,389 6.32%₹ 1,65,999
UTI Bond Fund -0.04%₹ 9,995 -0.49%₹ 9,951 1.38%₹ 10,137 7.98%₹ 10,798 8.28%₹ 10,827 10.81%₹ 12,690 9.49%₹ 11,994 11.23%₹ 26,858 6.03%₹ 11,921 9.42%₹ 41,484 2.83%₹ 11,496 5.64%₹ 69,195 6.12%₹ 18,116 5.30%₹ 1,57,464

Portfolio Holdings

Portfolio holdings pattern of Nippon India Income Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    78.48%
  • Others Holdings:

    21.52%

Top Debt Instrument Type holdings of Nippon India Income Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 20.84%
Net Receivables 0.53%
Margin 0.15%