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Nippon India Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 75.6821 0%
    (as on 27th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 89.37% investment in Debt of which 83.5% in Government securities, 5.87% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10069.00 0.69% - 0.53% 3/14
1 Month 25-Sep-20 10212.60 2.13% - 1.89% 4/14
3 Month 27-Jul-20 10154.30 1.54% - 1.61% 8/14
6 Month 27-Apr-20 10505.10 5.05% - 6.10% 11/14
YTD 01-Jan-20 11022.20 10.22% - 9.90% 7/13
1 Year 25-Oct-19 11176.70 11.77% 11.67% 10.76% 7/13
2 Year 26-Oct-18 12881.00 28.81% 13.46% 10.70% 1/13
3 Year 27-Oct-17 13127.00 31.27% 9.48% 7.63% 2/13
5 Year 27-Oct-15 15692.70 56.93% 9.42% 8.09% 2/13
Since Inception 02-Jan-13 19967.00 99.67% 9.24% 8.31% 4/14

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12760.9 6.34 % 11.89 %
2 Year 26-Oct-18 24000 27213.38 13.39 % 12.56 %
3 Year 27-Oct-17 36000 43052.19 19.59 % 11.95 %
5 Year 27-Oct-15 60000 77506.94 29.18 % 10.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 8 (Category Avg - 24.00) | Modified Duration 6.47 Years (Category Avg - 5.13)| Yield to Maturity 6.02% (Category Avg - 6.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 83.50% 55.98%
T-Bills 0.00% 0.79%
NCD & Bonds 5.87% 41.71%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 83.50% 56.77%
Low Risk 5.87% 33.70%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.66%
TREPS TREPS 2.96%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    3.89vs3.63
    Category Avg
  • Beta

    High volatility
    1.04vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1vs0.66
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.6vs-1.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Income Fund - Direct Plan - Growth 2 1519.30 2.06 2.51 7.39 14.11 9.65
Tata Income Fund - Direct Plan - Appreciation 3 51.23 2.21 2.04 7.47 13.38 8.44
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 1464.62 2.44 1.75 7.90 13.09 9.13
ICICI Prudential Bond Fund - Direct Plan - Growth 3 4124.33 1.97 2.11 7.56 12.86 9.15
Kotak Bond - Direct Plan - Growth 3 1584.51 2.11 1.69 6.33 12.76 9.06
IDFC Bond Fund - Income Plan - Direct Plan - Growth 5 681.49 2.18 1.36 5.75 12.18 9.36
Canara Robeco Income Fund - Direct Plan - Growth Plan 4 141.02 2.09 1.50 6.60 11.51 9.05
HDFC Income Fund - Direct Plan - Growth 2 676.35 1.71 1.61 5.41 10.03 6.83
LIC MF Bond Fund - Direct Plan - Growth 3 180.91 1.65 0.59 5.03 10.01 7.94
HSBC Debt Fund - Direct Plan - Growth NA 36.05 2.09 1.50 4.94 9.96 8.23

More Funds from Nippon India Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 119 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 24929.89 0.29 0.84 1.89 4.76 6.42
Nippon India Floating Rate Fund - Direct Plan - Growth 3 12371.52 1.40 1.91 6.78 11.48 8.63
Nippon India Large Cap Fund - Direct Plan - Growth 1 9745.92 5.10 4.61 20.61 -7.52 0.06
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 1.65 16.70 37.95 12.57 0.69
Nippon India Tax Saver Fund - Direct Plan - Growth 1 8783.37 6.38 6.15 21.71 -9.30 -9.77
Nippon India Short Term Fund - Direct Plan - Growth 3 8637.24 1.30 1.96 5.90 10.17 8.40
Nippon India Multicap Fund - Direct Plan - Growth 1 7545.65 4.42 8.02 20.26 -11.41 -2.75
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.33 1.06 2.23 5.22 6.56
Nippon India Growth Fund - Direct Plan - Growth 3 7039.72 3.13 12.22 29.94 9.80 2.14
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 6428.65 1.51 1.95 6.76 11.48 9.37

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