- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,429 |
4,429 |
7.68% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
263.03 Cr.
-
Growth
-
1.51%
-
Debt- Medium to Long Duration Fund
-
Nifty 50 Arbitrage Index
-
01 Jan 1998
-
Nippon India Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.10% | 0.79% | 1.29% | 5.27% | 9.63% | 8.64% | 8.39% | 8.07% | 7.70% |
| Category Average | -0.06% | 0.48% | 0.70% | 4.09% | 7.71% | 7.71% | 7.55% | 5.51% | 6.61% |
| Nippon India Income Fund | -0.14% | 0.76% | 0.35% | 3.93% | 7.66% | 7.45% | 7.81% | 5.15% | 7.11% |
| ICICI Prudential Bond Fund | -0.01% | 0.79% | 1.29% | 5.27% | 9.63% | 8.64% | 8.39% | 6.12% | 7.50% |
| LIC MF Bond Fund | 0.10% | 0.26% | 1.11% | 4.91% | 9.36% | 8.00% | 8.09% | 5.17% | 6.48% |
| SBI Magnum Income Fund | -0.08% | 0.37% | 0.67% | 4.25% | 8.12% | 7.86% | - | - | - |
| SBI Magnum Income Fund | -0.08% | 0.37% | 0.67% | 4.25% | 8.12% | 7.86% | - | - | - |
| HDFC Income Fund | -0.08% | 0.43% | 0.48% | 4.37% | 8.36% | 7.99% | 7.62% | 5.05% | 6.26% |
Fund Portfolio Details
Equity 0.00%
Debt 89.84%
Others 10.16%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | 13.67% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 12.46% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | 11.18% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | 6.18% |
| LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC | 2.44% |
| Others | 54.07% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 43.49% |
| DEBENTURE | 2.44% |
| BOND | 4.86% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Moderate risk