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Nippon India Income Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 69.4133 -0.29%
    (as on 26th February, 2021)
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 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 9932.60 -0.67% - -0.42% 17/17
1 Month 25-Jan-21 9756.30 -2.44% - -2.93% 16/17
3 Month 26-Nov-20 9749.80 -2.50% - -2.74% 16/17
6 Month 26-Aug-20 10104.50 1.04% - 0.51% 14/17
YTD 01-Jan-21 9730.60 -2.69% - -3.09% 15/17
1 Year 26-Feb-20 10462.40 4.62% 4.61% 4.67% 15/17
2 Year 26-Feb-19 12010.80 20.11% 9.58% 8.07% 8/16
3 Year 26-Feb-18 12926.50 29.26% 8.92% 7.43% 3/16
5 Year 26-Feb-16 15027.50 50.28% 8.48% 7.59% 5/16
10 Year 25-Feb-11 21754.20 117.54% 8.07% 7.88% 10/16
Since Inception 01-Jan-98 69622.20 596.22% 8.74% 8.09% 4/15

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 12043.5 0.36 % 0.67 %
2 Year 26-Feb-19 24000 25469.16 6.12 % 5.79 %
3 Year 26-Feb-18 36000 40496.05 12.49 % 7.76 %
5 Year 26-Feb-16 60000 72300.91 20.5 % 7.38 %
10 Year 25-Feb-11 120000 180124.85 50.1 % 7.87 %
 

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 - Regular Plan - Growth 2 1772.77 -0.76 -0.65 3.42 7.46 9.05
ICICI Prudential Bond Fund - Growth 3 3791.96 -1.38 -1.44 2.02 6.95 8.46
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1805.10 -1.98 -1.80 2.05 6.76 8.81
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1805.10 -1.98 -1.80 2.05 6.76 8.80
UTI Bond Fund - Growth 1 298.17 -0.91 -0.94 1.88 6.63 -0.44
Kotak Bond - Regular Plan - Growth 3 1815.60 -2.29 -1.27 2.69 6.47 8.74
Tata Income Fund - Regular Plan - Appreciation 2 56.96 -1.93 -1.87 1.74 6.30 7.32
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 156.26 -1.19 -1.21 1.79 5.81 8.15
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 705.41 -2.19 -2.14 1.37 5.69 8.83
JM Income Fund - Growth 1 21.32 -1.68 -1.66 0.93 5.67 2.04

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 127 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 19337.75 0.28 0.73 1.54 3.90 5.93
Nippon India Floating Rate Fund - Growth 3 16056.85 -0.28 -0.24 2.77 8.43 8.29
CPSE ETF NA 11879.28 15.97 23.46 21.46 19.50 -8.25
CPSE ETF NA 11879.28 16.08 23.61 21.49 19.97 -7.94
Nippon India Small Cap Fund - Growth 3 10636.51 12.68 25.00 33.23 38.86 7.31
Nippon India Tax Saver Fund - Growth 1 10244.71 8.19 20.28 32.05 18.64 -1.21
Nippon India Large Cap Fund - Growth 1 9772.71 6.74 19.58 28.41 19.93 7.80
Nippon India Arbitrage Fund - Growth 3 9514.74 0.31 0.81 1.70 3.75 5.39
Nippon India Short Term Fund - Growth 2 8986.66 -0.16 0.02 2.74 7.16 7.81
Nippon India Low Duration Fund - Growth 2 8698.75 0.23 0.66 2.42 6.14 7.00

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