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Nippon India Income Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 71.1588 0%
    (as on 12th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 83.89% investment in Debt of which 65.67% in Government securities, 18.22% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10017.20 0.17% - 0.07% 14/17
1 Month 12-Apr-21 10047.90 0.48% - 0.65% 16/17
3 Month 12-Feb-21 10130.50 1.31% - 1.48% 10/17
6 Month 12-Nov-20 10048.80 0.49% - -0.21% 14/17
YTD 01-Jan-21 9975.30 -0.25% - -1.03% 12/17
1 Year 12-May-20 10426.80 4.27% 4.27% 4.83% 15/17
2 Year 10-May-19 12006.10 20.06% 9.53% 8.29% 7/16
3 Year 11-May-18 13068.70 30.69% 9.31% 7.82% 6/16
5 Year 12-May-16 14629.70 46.30% 7.90% 7.13% 8/16
10 Year 12-May-11 21993.50 119.93% 8.19% 7.96% 9/16
Since Inception 01-Jan-98 71372.90 613.73% 8.77% 8.12% 4/15

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12190.66 1.59 % 2.97 %
2 Year 10-May-19 24000 25605.14 6.69 % 6.36 %
3 Year 11-May-18 36000 40768.5 13.25 % 8.25 %
5 Year 12-May-16 60000 72890.66 21.48 % 7.72 %
10 Year 12-May-11 120000 181537.18 51.28 % 8.03 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 15 (Category Avg - 24.57) | Modified Duration 5.65 Years (Category Avg - 4.03)| Yield to Maturity 6.03% (Category Avg - 5.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 65.67% 57.18%
T-Bills 0.00% 0.61%
CP 0.00% 0.10%
NCD & Bonds 18.22% 34.73%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 65.67% 57.78%
Low Risk 18.22% 26.96%
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 10.20%
Reverse Repo Reverse Repo 4.82%
Net Receivables Net Receivables 1.06%
Margin Margin 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    3.68vs3.49
    Category Avg
  • Beta

    High volatility
    1.04vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.5vs1.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.62vs-1.52
    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 3 1709.60 0.55 1.49 1.51 8.19 9.42
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1254.23 0.63 2.24 1.69 8.18 9.53
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1254.23 0.63 2.24 1.69 8.17 9.53
ICICI Prudential Bond Fund - Growth 3 3366.05 0.62 1.79 1.37 7.84 9.10
Tata Income Fund - Regular Plan - Appreciation 2 56.44 0.28 1.51 0.83 7.02 8.02
Kotak Bond - Regular Plan - Growth 4 1863.79 0.60 0.61 1.14 6.04 8.81
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 145.36 0.72 1.62 1.09 5.86 8.41
HDFC Income Fund - Growth 2 664.94 0.49 0.98 1.08 5.73 7.38
UTI Bond Fund - Growth 1 286.25 0.51 0.80 0.80 4.87 -0.59
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 689.78 1.01 1.02 0.42 4.75 9.35

More Funds from Nippon India Mutual Fund

Out of 160 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 126 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 2 22828.39 0.25 0.77 1.50 3.29 5.62
Nippon India Floating Rate Fund - Growth 3 14206.55 0.76 1.82 2.11 8.46 8.60
CPSE ETF NA 13763.38 15.93 20.20 44.20 53.40 -2.87
CPSE ETF NA 13763.38 15.90 20.09 43.92 53.23 -3.20
Nippon India Small Cap Fund - Growth 3 13085.04 8.23 14.50 46.60 113.58 12.06
Nippon India Tax Saver Fund - Growth 1 11115.39 2.83 2.98 27.38 65.52 2.41
Nippon India Arbitrage Fund - Growth 3 11037.88 0.32 0.97 1.87 3.44 5.31
Nippon India Large Cap Fund - Growth 2 9828.19 3.95 -0.91 22.88 60.81 8.13
Nippon India Growth Fund - Growth 3 9123.18 4.43 4.50 29.25 79.00 12.27
Nippon India Multicap Fund - Growth 1 8970.58 4.40 4.62 30.60 73.52 6.86

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