Nippon India Income Fund

Debt · Medium to Long Duration
 · ★★★★
-
Min SIP
5,000
Min Lumpsum
0.58 %
Expense Ratio
★★★★
Rating
257
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.4% 5.3% 8.3% 8%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
5.63%
Bharat Sanchar
4.61%
M T N L
4.4%
Net CA & Others
0.84%
C C I
0.1%
Others
84.42%
Others
100%
Govt Securities / Sovereign
72.11%
Non Convertable Debenture
17.59%
Reverse Repos
8.59%
Net Curr Ass/Net Receivables
1.56%
Cash & Cash Equivalents
0.15%

Advance Ratio

0.29
Alpha
0.91
SD
0.06
Beta
0.45
Sharpe

Exit Load

Exit Load 0.25% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.

Fund Objective

Aims to generate optimal returns consistent with moderate levels of risk by investing in debt and money market instruments

Fund Managers

Vivek Sharma

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

How to invest in Nippon India Income Fund ?

You can invest in Nippon India Income Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Income Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Income Fund ?

The NAV of Nippon India Income Fund is ₹24.3 as of 26 May 2023.

How to redeem Nippon India Income Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Nippon India Income Fund?

The top stock holdings of Nippon India Income Fund are
  1. GSEC - 22.12%
  2. GSEC - 19.62%
  3. GSEC - 17.32%
  4. GSEC - 16.57%
  5. GSEC - 8.57%

How much returns have Nippon India Income Fund generated ?

The Nippon India Income Fund has delivered 8% since inception

What is the expense ratio of Nippon India Income Fund ?

The expense ratio of Nippon India Income Fund is 0.58 % as of 26 May 2023.

What is the AUM of Nippon India Income Fund?

The AUM of Nippon India Income Fund is ₹2,81,439 Cr as of 26 May 2023
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