Fund Card

Fund Card

Nippon India Income Fund(G)

As on Feb-14-2020 change fund
66.17  up0.14 (0.22%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)47.9753.2154.8759.2966.17
Net Assets(Rs Crores) (as on 14-Feb-2020) 2086.78 1282.30 523.02 324.00 294.03
Scheme Returns(%)(Simple Ann.)5.0610.533.137.6711.34
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank124/15830/148128/1542/152/13
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202017.1311.086.33NA
2018-2019-2.025.7417.789.62
2017-201812.733.27-5.692.26
2016-20179.7623.719.11-0.37
2015-2016-5.1918.07-1.9410.20
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.)

294.03

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) %

1.62

Alpha [%]

0.02

Beta [%]

0.87

Credit Ratings – Quality
Rating (%)
AAA8.84
Cash & Equivalent6.89
SOV84.27
Instrument Holdings
Instruments (%)
Government Securities84.27
Corporate Debt8.84
Cash & Cash Equivalents and Net Assets6.89

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-1998294.0331.9436.7713.0714.258.047.758.008.93BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,265.5727.5631.0919.8514.238.238.318.587.88BUYSIP
ICICI Pru Bond Fund-Inst(G)High-Long 18-Aug-20083,374.0516.6427.0312.6812.467.638.168.448.25BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000670.0225.5241.0113.4313.617.617.708.438.50BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-1995917.0323.1434.3212.7911.997.417.287.929.42BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002110.1022.3429.1911.0712.187.277.348.118.63BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,839.8232.1138.9314.6412.797.017.017.978.89BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999191.3719.3326.3111.4311.316.686.847.608.33BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200241.2030.6029.0210.6511.736.476.567.467.12BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199763.9124.5130.0713.6911.566.336.917.678.17BUYSIP
HDFC Income Fund(G)Medium-Long 11-Sep-2000583.5631.6832.8613.4610.835.996.557.547.91BUYSIP
JM Income Fund(G)High-Long 01-Feb-199520.9121.2727.878.48-5.671.192.395.196.34BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998465.1022.94-30.28-7.70-6.45-0.223.176.377.59BUYSIP

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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