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Nippon India Income Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 71.6908 0.02%
    (as on 25th May, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 83.77% investment in Debt of which 74.95% in Government securities, 8.82% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 9988.50 -0.11% - 0.25% 14/14
1 Month 25-Apr-22 9929.30 -0.71% - -0.38% 3/14
3 Month 25-Feb-22 9956.70 -0.43% - -0.85% 2/14
6 Month 25-Nov-21 9863.60 -1.36% - -0.92% 8/14
YTD 31-Dec-21 9925.80 -0.74% - -0.84% 2/14
1 Year 25-May-21 10042.00 0.42% 0.42% 1.55% 7/14
2 Year 22-May-20 10443.90 4.44% 2.19% 3.29% 9/14
3 Year 24-May-19 11940.30 19.40% 6.08% 5.51% 6/14
5 Year 25-May-17 13324.00 33.24% 5.90% 5.17% 5/14
10 Year 25-May-12 20314.20 103.14% 7.34% 7.00% 6/14
Since Inception 01-Jan-98 71906.50 619.06% 8.42% 7.78% 4/14

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 11952.93 -0.39 % -0.73 %
2 Year 22-May-20 24000 24223.79 0.93 % 0.9 %
3 Year 24-May-19 36000 37659.44 4.61 % 2.95 %
5 Year 25-May-17 60000 68588.75 14.31 % 5.29 %
10 Year 25-May-12 120000 168787.98 40.66 % 6.64 %
 

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,2022)

No of Debt Holding 10 (Category Avg - 26.38) | Modified Duration 6.08 Years (Category Avg - 3.71)| Yield to Maturity 5.76% (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 74.95% 73.19%
CD 0.00% 0.23%
T-Bills 0.00% 2.16%
NCD & Bonds 8.82% 26.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 74.95% 75.36%
Low Risk 8.82% 25.45%
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 15.91%
Net Receivables Net Receivables 0.20%
Margin Margin 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    3.43vs3.71
    Category Avg
  • Beta

    High volatility
    0.98vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.84vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.87vs-1.6
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Bond Fund - Growth 1 283.40 7.21 6.87 6.28 15.98 4.42
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 4 1591.09 -1.25 -1.54 -0.99 1.64 7.11
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1591.09 -1.25 -1.54 -1.00 1.64 7.11
SBI Magnum Income Fund - Regular Plan - Growth 3 1655.37 -0.93 -1.14 -0.91 1.55 7.35
Kotak Bond - Regular Plan - Growth 4 1652.58 -0.79 -1.44 -1.51 1.38 6.42
ICICI Prudential Bond Fund - Growth 3 2707.06 -0.76 -0.90 -1.10 0.80 6.63
Tata Income Fund - Regular Plan - Appreciation 2 53.14 -1.16 -1.81 -1.69 -0.04 5.89
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 129.69 -0.72 -1.23 -1.35 -0.07 5.62
JM Medium to Long Duration Fund - Growth 1 21.25 -1.07 -1.90 -2.11 -0.09 -0.17
LIC MF Bond Fund - Growth 3 103.64 -0.59 -1.03 -0.96 -0.15 5.05

More Funds from Nippon India Mutual Fund

Out of 104 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 73 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 25763.13 0.25 0.84 1.72 3.38 4.18
Nippon India Small Cap Fund - Growth 4 19768.28 -12.15 -5.06 -10.54 14.21 23.36
CPSE ETF NA 18452.13 -5.62 12.60 11.17 34.91 7.57
CPSE ETF NA 18452.13 -5.62 7.66 10.96 34.20 7.10
Nippon India Floating Rate Fund - Growth 3 14223.35 -0.39 -0.04 0.80 2.90 6.88
Nippon India Growth Fund - Growth 4 12178.26 -8.83 -5.31 -12.03 10.17 17.45
Nippon India Multicap Fund - Growth 3 12105.30 -7.86 -2.20 -8.17 14.87 10.53
Nippon India Tax Saver Fund - Growth 2 11679.10 -6.47 -3.96 -9.41 7.46 7.46
Nippon India Money Market - Growth 5 11265.13 0.08 0.79 1.81 3.70 5.27
Nippon India Large Cap Fund - Growth 4 11069.44 -5.35 -2.77 -8.17 9.26 8.67

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