Moneycontrol Be a Pro
Get App
you are here:

Nippon India Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 67.6865 0.15%
    (as on 16th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 96.38% investment in Debt of which 96.38% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10003.10 0.03% - 0.08% 12/13
1 Month 16-Sep-19 10087.60 0.88% - 0.43% 2/13
3 Month 16-Jul-19 10102.30 1.02% - 0.62% 4/13
6 Month 16-Apr-19 10881.80 8.82% - 5.27% 1/13
YTD 01-Jan-19 11136.70 11.37% - 4.96% 1/13
1 Year 16-Oct-18 11548.90 15.49% 15.49% 10.64% 1/13
2 Year 16-Oct-17 11734.20 17.34% 8.32% 5.97% 1/13
3 Year 14-Oct-16 12515.80 25.16% 7.75% 6.26% 3/13
5 Year 16-Oct-14 15856.80 58.57% 9.65% 8.42% 2/13
Since Inception 02-Jan-13 17857.60 78.58% 8.92% 8.15% 2/13

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12980.04 8.17 % 15.45 %
2 Year 16-Oct-17 24000 27174.48 13.23 % 12.43 %
3 Year 14-Oct-16 36000 41734.75 15.93 % 9.83 %
5 Year 16-Oct-14 60000 75873.28 26.46 % 9.32 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 5 (Category Avg - 23.77) | Modified Duration 5.71 Years (Category Avg - 4.40)| Yield to Maturity 6.72% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.38% 50.98%
CD 0.00% 0.03%
NCD & Bonds 0.00% 40.19%
PTC 0.00% 0.46%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.38% 50.98%
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 5.75%
Call Call 0.03%
Net Receivables Net Receivables -2.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    5.03vs4.45
    Category Avg
  • Beta

    High volatility
    1.3vs1.03
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.88vs-1.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Income Plan - Direct Plan - Growth 4 668.74 0.79 0.67 8.35 14.43 8.05
HSBC Debt Fund - Direct Plan - Growth NA 42.48 0.37 0.19 7.40 13.95 6.33
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 107.13 0.42 0.72 7.28 13.23 7.55
Kotak Bond - Direct Plan - Growth 3 1880.04 0.44 0.50 6.80 13.15 6.36
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 961.25 0.31 -0.16 6.81 13.15 6.71
LIC MF Bond Fund - Direct Plan - Growth 4 244.40 0.60 0.86 7.11 12.70 6.33
ICICI Prudential Bond Fund - Direct Plan - Growth 3 3272.66 0.51 1.90 6.35 12.20 7.21
SBI Magnum Income Fund - Direct Plan - Growth 2 1196.96 0.57 1.27 6.91 12.17 8.06
Tata Income Fund - Direct Plan - Appreciation 3 73.13 0.25 0.57 6.18 10.81 6.51
HDFC Income Fund - Direct Plan - Growth 2 604.31 0.54 0.82 5.65 10.54 4.97

More Funds from Reliance Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 140 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.32 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 3.10 -5.95 -7.14 5.77 9.99
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 2.29 -6.89 -8.56 4.12 7.44
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 2.68 -8.45 -12.52 -4.11 0.33
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.55 1.61 3.83 7.21 7.00
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 3.20 -3.30 -5.76 0.43 6.47
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.83 -4.35 -10.00 -7.60 6.61
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.54 -3.97 -6.11 4.08 5.66
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.38 1.23 -0.14 4.45 6.28
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.61 2.18 4.75 10.14 7.35

Forum

View More