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Nippon India Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 85.2494 0.01%
    (as on 26th May, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

The fund has 86.85% investment in Debt, of which 72.93% in Government securities, 13.92% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-23 10010.60 0.11% - 0.14% 10/12
1 Month 26-Apr-23 10111.90 1.12% - 1.06% 4/12
3 Month 24-Feb-23 10376.70 3.77% - 3.64% 3/12
6 Month 25-Nov-22 10492.70 4.93% - 4.72% 3/12
YTD 30-Dec-22 10442.10 4.42% - 4.24% 3/12
1 Year 26-May-22 10940.70 9.41% 9.41% 8.17% 1/12
2 Year 25-May-21 11113.60 11.14% 5.41% 5.26% 3/12
3 Year 26-May-20 11679.30 16.79% 5.31% 5.40% 6/12
5 Year 25-May-18 14919.50 49.20% 8.32% 7.09% 2/12
10 Year 24-May-13 20666.90 106.67% 7.52% 6.99% 4/12
Since Inception 02-Jan-13 22491.20 124.91% 8.11% 7.48% 3/12

SIP Returns (NAV as on 26th May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-May-22 12000 12693.2 5.78 % 10.92 %
2 Year 25-May-21 24000 25855.84 7.73 % 7.36 %
3 Year 26-May-20 36000 39521.26 9.78 % 6.16 %
5 Year 25-May-18 60000 71804.67 19.67 % 7.12 %
10 Year 24-May-13 120000 179555.35 49.63 % 7.82 %
 

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,2023)

No of Debt Holding 14 (Category Avg - 24.67) | Modified Duration 5.60 Years (Category Avg - 4.94)| Yield to Maturity 7.32% (Category Avg - 7.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 72.93% 88.19%
T-Bills 0.00% 0.16%
NCD & Bonds 13.92% 19.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 72.93% 88.35%
Low Risk 13.92% 19.27%
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 11.45%
Net Receivables Net Receivables 1.59%
Margin Margin 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

  • Standard Deviation

    Low volatility
    2.29vs2.62
    Category Avg
  • Beta

    Low volatility
    0.69vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -1.2vs-0.92
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.72vs-0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Bond Fund - Direct Plan - Growth 2 126.69 1.34 4.07 5.31 9.00 4.36
SBI Magnum Income Fund - Direct Plan - Growth 3 1574.94 1.07 3.70 5.00 8.90 6.29
HDFC Income Fund - Direct Plan - Growth 2 611.96 1.28 3.81 4.91 8.69 4.97
ICICI Prudential Bond Fund - Direct Plan - Growth 3 2863.02 1.07 3.37 4.55 8.62 5.85
Kotak Bond Fund - Direct Plan - Growth 4 1665.58 0.95 3.50 4.55 8.11 5.52
UTI Bond Fund - Direct Plan - Growth 1 311.22 1.21 3.73 4.83 7.89 9.58
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 1514.78 0.88 3.36 4.47 7.80 5.81
Canara Robeco Income Fund - Direct Plan - Growth Plan 4 126.72 0.95 3.49 4.57 7.78 4.84
JM Medium to Long Duration Fund - (Direct) - Growth NA 19.85 1.07 3.67 4.57 7.43 4.36
HSBC Medium to Long Duration Fund - Direct Plan - Growth NA 42.00 0.90 3.51 4.41 7.26 3.91

More Funds from Nippon India Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Direct Plan - Growth 4 26293.50 6.54 10.56 7.55 32.58 51.96
Nippon India Liquid Fund - Direct Plan - Growth 3 22982.84 0.58 1.79 3.46 6.32 4.39
Nippon India Multicap Fund - Direct Plan - Growth 5 15087.68 7.13 9.46 6.02 29.87 42.49
Nippon India Growth Fund - Direct Plan - Growth 3 14143.01 7.26 9.21 5.78 24.87 38.61
Nippon India Large Cap Fund - Direct Plan - Growth 5 13432.32 5.59 8.72 4.73 25.59 34.86
Nippon India Tax Saver Fund - Direct Plan - Growth 3 11451.40 3.93 5.64 -0.42 15.67 32.04
Nippon India Money Market Fund - Direct Plan - Growth 4 10548.41 0.63 2.09 3.83 6.79 5.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 8475.10 0.67 1.92 4.01 6.28 4.96
Nippon India Overnight Fund - Direct Plan - Growth NA 7773.49 0.54 1.61 3.19 5.93 4.13
Nippon India Floating Rate Fund - Direct Plan - Growth 3 7234.40 0.72 2.49 3.93 6.80 6.01

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