172@29@16@58!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Nippon India Income Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 70.9058 -0.01%
    (as on 27th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 89.37% investment in Debt of which 83.5% in Government securities, 5.87% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10067.00 0.67% - 0.52% 4/16
1 Month 25-Sep-20 10203.40 2.03% - 1.87% 6/16
3 Month 27-Jul-20 10130.10 1.30% - 1.45% 10/16
6 Month 27-Apr-20 10460.60 4.61% - 5.90% 13/16
YTD 01-Jan-20 10949.40 9.49% - 9.57% 9/15
1 Year 25-Oct-19 11087.50 10.88% 10.78% 10.32% 9/15
2 Year 26-Oct-18 12683.40 26.83% 12.58% 10.24% 2/15
3 Year 27-Oct-17 12823.20 28.23% 8.63% 7.05% 4/15
5 Year 27-Oct-15 15064.80 50.65% 8.53% 7.46% 5/15
10 Year 27-Oct-10 22610.20 126.10% 8.49% 8.13% 7/15
Since Inception 01-Jan-98 71119.20 611.19% 8.97% 8.16% 3/16

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12702.53 5.85 % 10.96 %
2 Year 26-Oct-18 24000 26981.31 12.42 % 11.67 %
3 Year 27-Oct-17 36000 42511.99 18.09 % 11.08 %
5 Year 27-Oct-15 60000 75857.68 26.43 % 9.3 %
10 Year 27-Oct-10 120000 188925.75 57.44 % 8.78 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 8 (Category Avg - 24.00) | Modified Duration 6.47 Years (Category Avg - 5.13)| Yield to Maturity 6.02% (Category Avg - 6.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 83.50% 55.98%
T-Bills 0.00% 0.79%
NCD & Bonds 5.87% 41.71%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 83.50% 56.77%
Low Risk 5.87% 33.70%
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 (%)
Net Receivables Net Receivables 7.66%
TREPS TREPS 2.96%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    3.89vs3.63
    Category Avg
  • Beta

    High volatility
    1.04vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1vs0.66
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.6vs-1.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Income Fund - Growth 3 1519.30 2.00 2.35 7.06 13.42 8.86
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1464.62 2.40 1.63 7.65 12.48 8.37
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1464.62 2.40 1.63 7.65 12.47 8.37
Tata Income Fund - Regular Plan - Appreciation 2 51.23 2.13 1.81 7.04 12.42 7.31
ICICI Prudential Bond Fund - Growth 3 4124.33 1.92 1.96 7.27 12.27 8.55
Kotak Bond - Regular Plan - Growth 3 1584.51 2.02 1.41 5.74 11.55 7.98
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 681.49 2.12 1.20 5.42 11.49 8.65
Canara Robeco Income Fund - Regular Plan - Growth Plan 4 141.02 1.99 1.21 6.01 10.31 7.98
HDFC Income Fund - Growth 2 676.35 1.66 1.47 5.14 9.47 6.30
LIC MF Bond Fund - Growth 3 180.91 1.57 0.36 4.55 9.27 7.25

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 13 is/are ranked 1 * , and 137 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 24929.89 0.28 0.81 1.84 4.66 6.33
Nippon India Floating Rate Fund - Growth 3 12371.52 1.37 1.82 6.59 11.05 8.17
CPSE ETF NA 9929.39 1.57 -5.77 1.36 -31.85 -18.25
CPSE ETF NA 9929.39 3.87 -5.90 1.27 -31.66 -18.03
Nippon India Large Cap Fund - Growth 1 9745.92 5.02 4.39 20.09 -8.34 -0.88
Nippon India Small Cap Fund - Growth 3 9624.68 1.58 16.46 37.35 11.62 -0.33
Nippon India Tax Saver Fund - Growth 1 8783.37 6.31 5.97 21.29 -9.94 -10.49
Nippon India Short Term Fund - Growth 3 8637.24 1.23 1.74 5.46 9.28 7.61
Nippon India Multicap Fund - Growth 1 7545.65 4.35 7.83 19.85 -12.04 -3.43
Nippon India Arbitrage Fund - Growth 3 7167.51 0.27 0.89 1.87 4.48 5.85

Forum

+ See More