Fund Card

Fund Card

Nippon India Income Fund(G)

As on Feb-26-2021 change fund
69.41  down-0.20 (-0.29%)

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 moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)53.2154.8759.2966.7469.41
Net Assets(Rs Crores) (as on 26-Feb-2021) 1282.30 523.02 324.00 295.63 416.67
Scheme Returns(%)(Simple Ann.)10.533.137.6712.294.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/148128/1542/151/1412/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.660.1610.25NA
2019-202017.1311.086.3313.69
2018-2019-2.025.7417.789.62
2017-201812.733.27-5.692.26
2016-20179.7623.719.11-0.37
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.)

416.67

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) %

1.77

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA18.00
Cash & Equivalent12.55
SOV69.45
Instrument Holdings
Instruments (%)
Government Securities69.45
Corporate Debt18.00
Cash & Cash Equivalents and Net Assets12.55

Growth Chart of the Scheme

to go
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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-1998416.67-30.74-27.80-9.934.618.928.488.078.74BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,772.77-7.80-8.72-2.567.469.059.188.857.87BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000705.41-27.12-24.96-8.495.698.838.338.588.36BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,805.10-25.31-22.64-7.156.768.808.808.219.32BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,815.60-27.24-26.08-5.036.478.748.328.178.78BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,791.96-18.57-15.71-5.716.958.468.428.629.30BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002156.26-14.26-13.52-4.815.818.158.338.138.47BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200236.41-28.41-26.39-8.933.877.706.917.386.93BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999230.66-8.52-13.33-5.124.717.537.427.568.16BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.96-27.51-21.96-7.436.307.327.438.048.09BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000686.64-14.61-17.99-4.134.807.147.367.457.76BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.32-24.77-19.11-6.605.672.043.345.356.31BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998298.17-16.43-10.37-3.756.63-0.443.136.097.36BUYSIP

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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