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Nippon India Income Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 63.9372 0.15%
    (as on 16th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
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
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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 10001.70 0.02% - 0.06% 11/14
1 Month 16-Sep-19 10081.40 0.81% - 0.35% 1/14
3 Month 16-Jul-19 10083.40 0.83% - 0.34% 3/14
6 Month 16-Apr-19 10841.40 8.41% - 4.95% 1/14
YTD 01-Jan-19 11071.40 10.71% - 4.61% 1/14
1 Year 16-Oct-18 11463.10 14.63% 14.63% 9.94% 1/14
2 Year 16-Oct-17 11554.10 15.54% 7.49% 5.20% 1/14
3 Year 14-Oct-16 12214.80 22.15% 6.88% 5.45% 3/14
5 Year 16-Oct-14 15209.50 52.09% 8.74% 7.63% 2/14
10 Year 16-Oct-09 21241.50 112.41% 7.82% 7.50% 5/14
Since Inception 01-Jan-98 64129.60 541.30% 8.90% 8.19% 3/14

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 12926.69 7.72 % 14.6 %
2 Year 16-Oct-17 24000 26956.3 12.32 % 11.6 %
3 Year 14-Oct-16 36000 41226.62 14.52 % 9 %
5 Year 16-Oct-14 60000 74237.43 23.73 % 8.45 %
10 Year 16-Oct-09 120000 184144.35 53.45 % 8.3 %
 

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 - Regular Plan - Growth 4 668.74 0.74 0.52 8.03 13.76 7.18
HSBC Debt Fund - Growth 2 42.48 0.31 -0.02 6.97 13.07 5.53
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 961.25 0.24 -0.36 6.38 12.25 5.90
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 961.25 0.24 -0.36 6.38 12.25 5.90
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 107.13 0.33 0.44 6.69 12.10 6.59
Kotak Bond - Regular Plan - Growth 3 1880.04 0.35 0.23 6.25 11.99 5.38
LIC MF Bond Fund - Growth 4 244.40 0.52 0.63 6.63 11.88 5.75
ICICI Prudential Bond Fund - Growth 3 3272.66 0.47 1.77 6.06 11.57 6.59
SBI Magnum Income Fund - Growth 2 1196.96 0.52 1.12 6.60 11.45 7.22
HDFC Income Fund - Growth 2 604.31 0.49 0.69 5.40 10.02 4.37

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 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 21996.82 0.48 1.52 3.35 7.23 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 3.03 -6.14 -7.50 4.84 8.88
CPSE ETF NA 11269.09 1.71 -8.53 -12.46 -6.21 -1.48
Nippon India Multicap Fund - Growth 4 10020.77 2.24 -7.04 -8.84 3.45 6.66
Nippon India Tax Saver Fund - Growth 1 9826.57 2.62 -8.60 -12.79 -4.81 -0.55
Nippon India Arbitrage Fund - Growth 3 9441.45 0.50 1.45 3.49 6.48 6.33
Nippon India Equity Hybrid Fund - Growth 1 9352.82 3.14 -3.48 -6.09 -0.40 5.13
Nippon India Small Cap Fund - Growth 3 8114.33 -0.90 -4.55 -10.39 -8.52 5.41
Nippon India Growth Fund - Growth 4 6493.26 1.49 -4.11 -6.38 3.45 4.92
Nippon India Credit Risk- Growth 3 6470.30 0.34 1.08 -0.42 3.76 5.42

Forum

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