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Nippon India Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 81.6491 -0.07%
    (as on 02nd December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 82.47% investment in Debt, of which 77.82% in Government securities, 4.65% is in Low Risk securities.

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

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10049.60 0.50% - 0.43% 3/12
1 Month 02-Nov-22 10132.70 1.33% - 1.32% 7/12
3 Month 02-Sep-22 10241.60 2.42% - 1.60% 1/12
6 Month 02-Jun-22 10497.30 4.97% - 4.12% 1/12
YTD 31-Dec-21 10450.40 4.50% - 3.32% 2/12
1 Year 02-Dec-21 10403.90 4.04% 4.04% 3.15% 2/12
2 Year 02-Dec-20 10752.30 7.52% 3.69% 3.71% 6/12
3 Year 02-Dec-19 11955.30 19.55% 6.13% 5.87% 6/12
5 Year 30-Nov-17 14195.30 41.95% 7.25% 6.12% 2/12
Since Inception 02-Jan-13 21541.30 115.41% 8.04% 7.40% 3/12

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12466.17 3.88 % 7.26 %
2 Year 02-Dec-20 24000 25279.92 5.33 % 5.08 %
3 Year 02-Dec-19 36000 38877.06 7.99 % 5.05 %
5 Year 30-Nov-17 60000 71303.8 18.84 % 6.84 %
 

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 31st Oct,2022)

No of Debt Holding 11 (Category Avg - 24.33) | Modified Duration 4.36 Years (Category Avg - 4.03)| Yield to Maturity 7.35% (Category Avg - 7.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 77.82% 88.98%
CD 0.00% 1.31%
T-Bills 0.00% 1.47%
CP 0.00% 0.54%
NCD & Bonds 4.65% 16.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 77.82% 90.45%
Low Risk 4.65% 18.04%
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 15.97%
Net Receivables Net Receivables 1.35%
Margin Margin 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    3.1vs3.49
    Category Avg
  • Beta

    Low volatility
    0.83vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.33vs-0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.91vs-0.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Bond Fund - Direct Plan - Growth 1 276.58 1.26 1.53 3.70 10.03 7.20
SBI Magnum Income Fund - Direct Plan - Growth 3 1528.23 1.41 2.01 4.52 3.59 7.19
ICICI Prudential Bond Fund - Direct Plan - Growth 4 2416.28 1.13 1.70 4.60 3.37 6.34
LIC MF Bond Fund - Direct Plan - Growth 2 124.79 1.38 1.51 4.50 3.23 4.82
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 1538.42 1.28 1.44 3.90 2.69 6.68
Kotak Bond Fund - Direct Plan - Growth 5 1546.56 1.11 1.68 4.13 2.56 6.63
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 125.78 1.34 1.43 3.83 2.44 5.57
HDFC Income Fund - Direct Plan - Growth 2 529.05 1.32 1.69 4.38 2.32 5.19
IDFC Bond Fund - Income Plan - Direct Plan - Growth 3 512.76 1.33 1.11 3.54 1.24 5.18
JM Medium to Long Duration Fund - (Direct) - Growth NA 21.00 1.46 1.31 3.76 1.19 4.91

More Funds from Nippon India Mutual Fund

Out of 69 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 42 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 2 23691.53 0.54 1.49 2.78 4.66 4.17
Nippon India Small Cap Fund - Direct Plan - Growth 4 22844.44 3.69 6.58 17.83 16.57 37.05
Nippon India Overnight Fund - Direct Plan - Growth NA 14561.13 0.47 1.43 2.67 4.51 3.75
Nippon India Multicap Fund - Direct Plan - Growth 4 14024.92 1.89 5.75 18.36 18.20 21.54
Nippon India Growth Fund - Direct Plan - Growth 4 13510.02 2.92 5.23 15.92 12.12 26.79
Nippon India Large Cap Fund - Direct Plan - Growth 5 12534.46 2.46 6.19 16.86 15.24 18.17
Nippon India Tax Saver Fund - Direct Plan - Growth 3 12051.94 3.44 6.05 14.45 10.43 16.17
Nippon India Money Market Fund - Direct Plan - Growth 5 9486.73 0.60 1.45 2.88 4.84 4.96
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9007.88 0.46 1.25 2.32 4.50 4.71
Nippon India Floating Rate Fund - Direct Plan - Growth 3 8481.71 0.77 1.38 2.95 3.85 6.57

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