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Nippon India Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 74.3812 -0.28%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 87.45% investment in Debt of which 69.45% in Government securities, 18% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9935.40 -0.65% - -0.39% 14/14
1 Month 25-Jan-21 9766.80 -2.33% - -3.17% 13/14
3 Month 26-Nov-20 9780.00 -2.20% - -2.85% 13/14
6 Month 26-Aug-20 10161.10 1.61% - 0.55% 10/14
YTD 01-Jan-21 9749.50 -2.50% - -3.27% 11/14
1 Year 26-Feb-20 10561.30 5.61% 5.60% 4.94% 10/14
2 Year 26-Feb-19 12215.20 22.15% 10.51% 8.52% 4/13
3 Year 26-Feb-18 13247.40 32.47% 9.82% 7.93% 2/13
5 Year 26-Feb-16 15669.00 56.69% 9.39% 8.18% 3/13
Since Inception 02-Jan-13 19623.80 96.24% 8.62% 8.00% 6/13

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12112.48 0.94 % 1.73 %
2 Year 26-Feb-19 24000 25721.38 7.17 % 6.78 %
3 Year 26-Feb-18 36000 41067.49 14.08 % 8.71 %
5 Year 26-Feb-16 60000 73963.26 23.27 % 8.28 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 16 (Category Avg - 31.86) | Modified Duration 6.84 Years (Category Avg - 4.85)| Yield to Maturity 5.89% (Category Avg - 5.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 69.45% 53.37%
T-Bills 0.00% 1.65%
NCD & Bonds 18.00% 41.60%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 69.45% 55.02%
Low Risk 18.00% 33.59%
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 11.04%
Net Receivables Net Receivables 1.44%
Margin Margin 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    3.79vs3.57
    Category Avg
  • Beta

    Low volatility
    0.01vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.51vs1.09
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.42vs1.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.67vs0.2
    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 1772.77 -0.71 -0.49 3.75 8.12 9.80
Kotak Bond - Direct Plan - Growth 3 1815.60 -2.19 -1.00 3.25 7.63 9.85
ICICI Prudential Bond Fund - Direct Plan - Growth 3 3791.96 -1.32 -1.28 2.33 7.54 9.07
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 1805.10 -1.95 -1.69 2.28 7.26 9.54
UTI Bond Fund - Direct Plan - Growth 1 298.17 -0.87 -0.83 2.14 7.22 0.31
Tata Income Fund - Direct Plan - Appreciation 3 56.96 -1.85 -1.66 2.19 7.19 8.39
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 156.26 -1.09 -0.93 2.37 6.98 9.26
JM Income Fund - (Direct) - Growth NA 21.32 -1.59 -1.42 1.44 6.73 3.06
IDFC Bond Fund - Income Plan - Direct Plan - Growth 5 705.41 -2.13 -1.99 1.69 6.35 9.53
LIC MF Bond Fund - Direct Plan - Growth 4 230.66 -1.16 -1.18 1.36 5.53 8.23

More Funds from Nippon India Mutual Fund

Out of 133 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 106 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 19337.75 0.30 0.77 1.60 4.02 6.02
Nippon India Floating Rate Fund - Direct Plan - Growth 3 16056.85 -0.25 -0.16 2.95 8.80 8.74
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 12.77 25.27 33.79 40.05 8.35
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10244.71 8.26 20.50 32.52 19.49 -0.45
Nippon India Large Cap Fund - Direct Plan - Growth 1 9772.71 6.81 19.80 28.91 20.97 8.77
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9514.74 0.37 0.98 2.04 4.51 6.11
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 -0.09 0.23 3.17 8.05 8.63
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.29 0.84 2.78 6.89 7.49
Nippon India Growth Fund - Direct Plan - Growth 3 8153.70 7.75 20.82 31.38 28.98 11.54
Nippon India Multicap Fund - Direct Plan - Growth 1 8067.87 13.83 25.49 33.39 18.08 6.98

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