Fund Card

Fund Card

Nippon India Income Fund(G)

As on May-20-2022 change fund
71.57  down-0.23 (-0.32%)

fund objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)54.8759.2966.7470.3572.28
Net Assets(Rs Crores) (as on 31-Mar-2022) 523.02 324.00 295.63 305.92 231.40
Scheme Returns(%)(Simple Ann.)3.137.6712.295.872.44
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank128/1542/151/1412/1412/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.017.78-1.200.32
2020-202116.660.1610.25-5.62
2019-202017.1311.086.3313.69
2018-2019-2.025.7417.789.62
2017-201812.733.27-5.692.26
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

01-Jan-98

Scheme Benchmark

NIFTY MEDIUM TO LONG TERM DEBT INDEX

AUM ( in Cr.)

228.52

portfolio price to book value

NA

investing style?

High Long

fund manager?

Vivek Sharma,Kinjal Desai

inception date (regular plan)

01-Jan-98

expense ratio (regular plan) %

1.66

Alpha [%]

-0.01

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
Cash & Equivalent16.20
SOV74.98
AAA(CE)8.82
Instrument Holdings
Instruments (%)
Government Securities74.98
Cash & Cash Equivalents and Net Assets16.20
Corporate Debt8.82

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Income Fund(G)High-Long 01-Jan-1998228.52-14.25-8.28-3.440.446.215.987.338.41BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,655.372.09-10.36-5.501.447.496.627.927.59BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,591.09-1.10-17.62-7.771.547.176.357.559.07BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,707.061.97-10.15-5.500.656.686.307.968.68BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,652.58-3.36-9.96-7.691.226.435.697.158.42BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199753.14-4.05-14.64-8.18-0.205.975.207.217.78BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000571.26-9.87-21.82-11.58-0.735.895.547.577.95BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002129.69-1.61-10.93-6.81-0.255.685.487.248.02BUYSIP
LIC MF Bond Fund-Reg(G)High-Long 15-Sep-1999103.64-6.51-11.30-6.18-0.375.055.016.497.77BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200241.11-5.83-14.16-10.38-0.604.934.746.416.57BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000537.26-2.34-12.20-8.23-0.604.914.486.597.36BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998283.40-3.3589.0026.4415.954.543.226.347.69BUYSIP
JM Medium to Long Duration Fund-Reg(G)High-Long 01-Feb-199521.25-7.19-16.59-10.90-0.42-0.251.684.406.06BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974