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Nippon India Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 76.4276 0.01%
    (as on 12th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 83.89% investment in Debt of which 65.67% in Government securities, 18.22% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10019.20 0.19% - 0.08% 11/14
1 Month 12-Apr-21 10056.90 0.57% - 0.69% 12/14
3 Month 12-Feb-21 10158.60 1.59% - 1.54% 7/14
6 Month 12-Nov-20 10107.20 1.07% - -0.28% 9/14
YTD 01-Jan-21 10017.70 0.18% - -1.18% 9/14
1 Year 12-May-20 10533.50 5.33% 5.34% 4.96% 11/14
2 Year 10-May-19 12220.20 22.20% 10.50% 8.68% 5/13
3 Year 11-May-18 13401.40 34.01% 10.23% 8.29% 2/13
5 Year 12-May-16 15261.90 52.62% 8.82% 7.70% 4/13
Since Inception 02-Jan-13 20163.70 101.64% 8.75% 8.07% 6/13

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12263.4 2.19 % 4.1 %
2 Year 10-May-19 24000 25870.61 7.79 % 7.4 %
3 Year 11-May-18 36000 41367.06 14.91 % 9.24 %
5 Year 12-May-16 60000 74604.27 24.34 % 8.65 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 15 (Category Avg - 24.57) | Modified Duration 5.65 Years (Category Avg - 4.03)| Yield to Maturity 6.03% (Category Avg - 5.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 65.67% 57.18%
T-Bills 0.00% 0.61%
CP 0.00% 0.10%
NCD & Bonds 18.22% 34.73%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 65.67% 57.78%
Low Risk 18.22% 26.96%
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 10.20%
Reverse Repo Reverse Repo 4.82%
Net Receivables Net Receivables 1.06%
Margin Margin 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    3.68vs3.49
    Category Avg
  • Beta

    High volatility
    1.04vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.5vs1.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.62vs-1.52
    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 3 1709.60 0.60 1.65 1.83 8.87 10.16
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 1254.23 0.66 2.34 1.90 8.66 10.24
ICICI Prudential Bond Fund - Direct Plan - Growth 3 3366.05 0.67 1.95 1.69 8.47 9.72
Tata Income Fund - Direct Plan - Appreciation 2 56.44 0.34 1.71 1.24 7.91 9.03
Kotak Bond - Direct Plan - Growth 4 1863.79 0.68 0.88 1.69 7.20 9.93
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 145.36 0.82 1.90 1.66 7.06 9.55
HDFC Income Fund - Direct Plan - Growth 2 664.94 0.58 1.24 1.54 6.49 7.99
JM Income Fund - (Direct) - Growth NA 16.99 0.79 0.63 0.45 5.76 3.14
IDFC Bond Fund - Income Plan - Direct Plan - Growth 5 689.78 1.06 1.19 0.74 5.42 10.04
UTI Bond Fund - Direct Plan - Growth 1 286.25 0.54 0.91 1.03 5.41 0.14

More Funds from Nippon India Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 102 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 22828.39 0.26 0.81 1.57 3.41 5.72
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14206.55 0.79 1.91 2.28 8.83 9.04
Nippon India Small Cap Fund - Direct Plan - Growth 3 13085.04 8.31 14.75 47.24 115.45 13.12
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11115.39 2.89 3.17 27.84 66.71 3.18
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11037.88 0.37 1.14 2.20 4.14 6.02
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 4.02 -0.70 23.36 62.15 9.09
Nippon India Growth Fund - Direct Plan - Growth 3 9123.18 4.49 4.70 29.72 80.27 13.01
Nippon India Multicap Fund - Direct Plan - Growth 1 8970.58 4.45 4.79 31.02 74.68 7.58
Nippon India Low Duration Fund - Direct Plan - Growth 3 8886.07 0.50 1.60 2.55 7.49 7.50
Nippon India Money Market - Direct Plan - Growth 5 8565.01 0.34 1.04 1.91 4.86 7.03

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