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Nippon India Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 68.1226 0.11%
    (as on 19th November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 90.89% investment in Debt of which 90.89% in Government 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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10068.50 0.68% - 0.61% 4/13
1 Month 18-Oct-19 10081.50 0.82% - 0.60% 9/13
3 Month 19-Aug-19 10176.00 1.76% - 1.41% 8/13
6 Month 17-May-19 10857.90 8.58% - 5.34% 1/13
YTD 01-Jan-19 11208.40 12.08% - 5.54% 1/13
1 Year 19-Nov-18 11498.40 14.98% 14.98% 10.09% 1/13
2 Year 17-Nov-17 11887.50 18.88% 9.00% 6.48% 1/13
3 Year 18-Nov-16 12284.30 22.84% 7.09% 5.63% 4/13
5 Year 19-Nov-14 15511.70 55.12% 9.17% 7.97% 2/13
Since Inception 02-Jan-13 17972.60 79.73% 8.89% 8.11% 2/13

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12882.49 7.35 % 13.87 %
2 Year 17-Nov-17 24000 27144.21 13.1 % 12.3 %
3 Year 18-Nov-16 36000 41707.19 15.85 % 9.78 %
5 Year 19-Nov-14 60000 75662.21 26.1 % 9.2 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 4 (Category Avg - 22.46) | Modified Duration 5.22 Years (Category Avg - 4.56)| Yield to Maturity 6.51% (Category Avg - 7.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 90.89% 57.07%
CD 0.00% 0.14%
NCD & Bonds 0.00% 38.29%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 90.89% 57.07%
Low Risk 0.00% 0.00%
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 7.84%
Net Receivables Net Receivables 1.20%
Call Call 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    3.82vs3.54
    Category Avg
  • Beta

    High volatility
    1.16vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.67vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Income Plan - Direct Plan - Growth 4 679.72 0.75 1.78 8.08 13.56 7.31
HSBC Debt Fund - Direct Plan - Growth NA 42.34 0.81 1.37 7.45 13.38 5.80
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 108.57 1.00 1.95 7.62 13.12 7.02
Kotak Bond - Direct Plan - Growth 3 1879.98 0.90 1.69 6.88 13.05 5.80
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 968.48 0.94 1.69 7.10 12.79 6.11
ICICI Prudential Bond Fund - Direct Plan - Growth 4 3319.20 1.31 2.82 7.24 12.70 7.11
LIC MF Bond Fund - Direct Plan - Growth 3 245.70 0.86 1.98 6.93 12.32 5.91
SBI Magnum Income Fund - Direct Plan - Growth 3 1215.28 1.16 2.66 7.33 12.29 7.68
Tata Income Fund - Direct Plan - Appreciation 2 73.51 1.24 1.92 6.72 11.08 6.13
HDFC Income Fund - Direct Plan - Growth 2 611.09 0.93 1.92 5.93 10.43 4.37

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 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 28862.45 0.45 1.44 3.23 7.08 7.07
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 3.97 9.73 3.46 7.72 14.35
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 5.00 13.31 2.42 0.42 5.44
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 3.57 9.11 1.81 4.51 11.98
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.39 1.40 3.36 6.98 6.90
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 2.65 7.45 6.19 3.38 9.61
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 2.45 8.46 0.10 -2.95 11.52
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 2.66 6.15 3.57 7.74 10.66
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.56 1.20 2.47 3.94 5.94
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.11 2.77 6.14 11.24 7.43

Forum

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