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Nippon India Income Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 77.7478 0.06%
    (as on 01st June, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
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 01st June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-May-23 10020.20 0.20% - 0.00% 4/13
1 Month 28-Apr-23 10124.10 1.24% - 0.00% 4/13
3 Month 01-Mar-23 10369.00 3.69% - 0.00% 4/13
6 Month 01-Dec-22 10399.70 4.00% - 0.00% 8/13
YTD 30-Dec-22 10417.50 4.17% - 0.00% 4/13
1 Year 01-Jun-22 10855.70 8.56% 8.56% 0.00% 4/13
2 Year 01-Jun-21 10925.20 9.25% 4.52% 0.00% 6/13
3 Year 01-Jun-20 11344.60 13.45% 4.30% 0.00% 7/13
5 Year 01-Jun-18 14271.70 42.72% 7.37% 0.00% 5/13
10 Year 31-May-13 19086.20 90.86% 6.67% 0.00% 6/13
Since Inception 01-Jan-98 77981.70 679.82% 8.41% 0.00% 3/13

SIP Returns (NAV as on 01st June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jun-22 12000 12622.32 5.19 % 9.75 %
2 Year 01-Jun-21 24000 25592.9 6.64 % 6.31 %
3 Year 01-Jun-20 36000 38880.37 8 % 5.07 %
5 Year 01-Jun-18 60000 69857.37 16.43 % 6.02 %
10 Year 31-May-13 120000 170269.85 41.89 % 6.8 %
 

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
No Data Found

More Funds from Nippon India Mutual Fund

Out of 107 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 74 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 - Growth 5 26293.50 7.27 12.03 7.89 26.39 48.58
Nippon India Liquid Fund - Growth 3 22982.84 0.59 1.82 3.41 6.21 4.27
Nippon India Liquid Fund - Growth 3 22982.84 0.59 1.82 3.41 6.21 4.27
CPSE ETF NA 20989.19 0.75 5.30 7.95 18.99 33.78
CPSE ETF NA 20989.19 0.38 5.26 7.78 18.49 33.31
Nippon India Multicap Fund - Growth 5 15087.68 6.15 9.88 5.24 25.22 37.70
Nippon India Growth Fund - Growth 4 14143.01 6.66 9.20 3.89 19.55 35.41
Nippon India Large Cap Fund - Growth 5 13432.32 4.42 9.06 3.48 21.15 30.11
Nippon India ETF Nifty 50 BeES 5 12359.15 2.60 6.25 -1.36 13.01 24.81
Nippon India ETF Nifty 50 BeES 5 12359.15 2.60 6.25 -1.36 13.01 24.81

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