you are here:

Nippon India Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 77.896 0.03%
    (as on 25th May, 2022)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 83.77% investment in Debt of which 74.95% in Government securities, 8.82% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 9990.70 -0.09% - 0.26% 13/13
1 Month 25-Apr-22 9938.20 -0.62% - -0.25% 3/13
3 Month 25-Feb-22 9983.40 -0.17% - -0.60% 2/13
6 Month 25-Nov-21 9918.20 -0.82% - -0.54% 7/13
YTD 31-Dec-21 9970.10 -0.30% - -0.52% 2/13
1 Year 25-May-21 10154.90 1.55% 1.55% 2.31% 5/13
2 Year 22-May-20 10671.50 6.71% 3.29% 4.01% 8/13
3 Year 24-May-19 12291.30 22.91% 7.11% 6.20% 5/13
5 Year 25-May-17 13934.00 39.34% 6.86% 5.90% 4/13
Since Inception 02-Jan-13 20551.10 105.51% 7.97% 7.44% 5/13

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 12025.14 0.21 % 0.39 %
2 Year 22-May-20 24000 24508.47 2.12 % 2.03 %
3 Year 24-May-19 36000 38292.19 6.37 % 4.05 %
5 Year 25-May-17 60000 70388.72 17.31 % 6.33 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2022)

No of Debt Holding 10 (Category Avg - 26.38) | Modified Duration 6.08 Years (Category Avg - 3.71)| Yield to Maturity 5.76% (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 74.95% 73.19%
CD 0.00% 0.23%
T-Bills 0.00% 2.16%
NCD & Bonds 8.82% 26.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 74.95% 75.36%
Low Risk 8.82% 25.45%
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 (%)
TREPS TREPS 15.91%
Net Receivables Net Receivables 0.20%
Margin Margin 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    3.43vs3.71
    Category Avg
  • Beta

    High volatility
    0.98vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.84vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.87vs-1.6
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Bond Fund - Direct Plan - Growth 1 283.40 7.23 6.94 6.44 16.35 5.06
Kotak Bond - Direct Plan - Growth 4 1652.58 -0.69 -1.16 -0.97 2.43 7.55
SBI Magnum Income Fund - Direct Plan - Growth 3 1655.37 -0.87 -0.98 -0.59 2.23 8.03
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 4 1591.09 -1.22 -1.40 -0.76 2.09 7.67
ICICI Prudential Bond Fund - Direct Plan - Growth 3 2707.06 -0.71 -0.75 -0.80 1.44 7.25
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 129.69 -0.63 -0.96 -0.79 1.05 6.79
JM Medium to Long Duration Fund - (Direct) - Growth NA 21.25 -1.02 -1.77 -1.80 0.73 0.77
Tata Income Fund - Direct Plan - Appreciation 2 53.14 -1.10 -1.63 -1.34 0.67 6.75
HDFC Income Fund - Direct Plan - Growth 2 537.26 -0.90 -1.41 -1.42 0.62 5.73
HSBC Debt Fund - Direct Plan - Growth NA 41.11 -0.85 -1.70 -1.82 0.44 5.76

More Funds from Nippon India Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 50 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 25763.13 0.26 0.87 1.79 3.53 4.31
Nippon India Small Cap Fund - Direct Plan - Growth 4 19768.28 -12.09 -4.83 -10.13 15.23 24.44
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14223.35 -0.36 0.04 0.97 3.24 7.27
Nippon India Growth Fund - Direct Plan - Growth 3 12178.26 -8.77 -5.12 -11.69 11.02 18.28
Nippon India Multicap Fund - Direct Plan - Growth 3 12105.30 -7.80 -2.00 -7.82 15.68 11.28
Nippon India Tax Saver Fund - Direct Plan - Growth 2 11679.10 -6.41 -3.79 -9.09 8.22 8.21
Nippon India Money Market - Direct Plan - Growth 5 11265.13 0.09 0.82 1.87 3.81 5.37
Nippon India Large Cap Fund - Direct Plan - Growth 4 11069.44 -5.29 -2.54 -7.76 10.17 9.59
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10898.23 0.31 0.87 2.14 4.57 5.09
Nippon India Low Duration Fund - Direct Plan - Growth 4 9632.34 -0.10 0.50 1.65 3.98 5.88

Forum

+ See More