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Nippon India Income Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 64.3868 0.13%
    (as on 20th November, 2019)
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 90.89% investment in Debt of which 90.89% in Government 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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10066.80 0.67% - 0.59% 4/14
1 Month 18-Oct-19 10074.90 0.75% - 0.55% 10/14
3 Month 19-Aug-19 10156.90 1.57% - 1.21% 8/14
6 Month 17-May-19 10816.90 8.17% - 5.02% 1/14
YTD 01-Jan-19 11135.00 11.35% - 5.13% 1/14
1 Year 19-Nov-18 11413.00 14.13% 14.13% 9.41% 1/14
2 Year 17-Nov-17 11705.40 17.05% 8.17% 5.73% 1/14
3 Year 18-Nov-16 11990.10 19.90% 6.23% 4.83% 4/14
5 Year 19-Nov-14 14875.00 48.75% 8.26% 7.18% 3/14
10 Year 19-Nov-09 21070.30 110.70% 7.73% 7.39% 5/14
Since Inception 01-Jan-98 64497.80 544.98% 8.89% 8.18% 3/14

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12829.48 6.91 % 13.02 %
2 Year 17-Nov-17 24000 26925.85 12.19 % 11.46 %
3 Year 18-Nov-16 36000 41200.62 14.45 % 8.95 %
5 Year 19-Nov-14 60000 74037.23 23.4 % 8.34 %
10 Year 19-Nov-09 120000 183804.92 53.17 % 8.26 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 4 (Category Avg - 22.46) | Modified Duration 5.22 Years (Category Avg - 4.56)| Yield to Maturity 6.51% (Category Avg - 7.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 90.89% 57.07%
CD 0.00% 0.14%
NCD & Bonds 0.00% 38.29%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 90.89% 57.07%
Low Risk 0.00% 0.00%
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 7.84%
Net Receivables Net Receivables 1.20%
Call Call 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    3.82vs3.54
    Category Avg
  • Beta

    High volatility
    1.16vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.67vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Income Plan - Regular Plan - Growth 4 679.72 0.84 1.59 7.40 13.03 6.51
HSBC Debt Fund - Growth 2 42.34 0.88 1.16 6.70 12.60 5.04
ICICI Prudential Bond Fund - Growth 4 3319.20 1.36 2.67 6.74 12.15 6.52
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 108.57 1.03 1.68 6.77 12.06 6.10
Kotak Bond - Regular Plan - Growth 3 1879.98 0.95 1.41 6.22 12.01 4.87
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 968.48 0.98 1.46 6.44 11.95 5.33
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 968.48 0.98 1.46 6.44 11.95 5.33
SBI Magnum Income Fund - Growth 3 1215.28 1.25 2.53 6.81 11.69 6.89
LIC MF Bond Fund - Growth 3 245.70 0.90 1.78 6.18 11.54 5.35
Tata Income Fund - Regular Plan - Appreciation 2 73.51 1.31 1.70 6.01 10.17 5.02

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 28862.45 0.44 1.42 3.19 6.99 6.99
Nippon India Large Cap Fund - Growth 2 13090.85 3.91 9.51 3.04 6.80 13.20
CPSE ETF NA 11265.41 -3.71 4.36 -9.40 -5.55 -1.35
Nippon India Tax Saver Fund - Growth 1 10673.58 4.94 13.13 2.09 -0.30 4.52
Nippon India Multicap Fund - Growth 2 10308.36 3.52 8.94 1.49 3.84 11.17
Nippon India Arbitrage Fund - Growth 3 9496.86 0.34 1.25 3.03 6.27 6.23
Nippon India Equity Hybrid Fund - Growth 1 9278.38 2.59 7.26 5.81 2.55 8.26
Nippon India Small Cap Fund - Growth 3 8424.88 2.37 8.23 -0.34 -3.89 10.28
Nippon India Growth Fund - Growth 3 6631.96 2.61 5.98 3.25 7.09 9.89
Nippon India Credit Risk- Growth 3 6066.50 0.51 1.04 2.17 3.27 5.08

Forum

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