Nippon India Income Fund - Quarterly IDCW Option
Category: Debt: Medium to Long Duration
Launch Date: 27-05-1999
AUM:
₹ 320.12 Cr
Expense Ratio
1.52%
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
ISIN
INF204K01CP2
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Income Fund - Quarterly IDCW Option | 5.75 | 4.72 | 5.75 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.0385
Last change
0.01 (0.0752%)
Fund Size (AUM)
₹ 320.12 Cr
Performance
5.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
Fund Manager
Vivek Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 26.42 |
| 7.18% GOI 14/08/2033 | 21.84 |
| 7.1% GOI 18/04/2029 | 14.0 |
| 7.3% GOI 19/06/2053 | 7.81 |
| 7.1% GOI 08/04/2034 | 7.78 |
| 7.54% GOI 23/05/2036 | 6.4 |
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | 4.68 |
| Others | 4.45 |
| 7.37% GOI 23/10/2028 | 3.14 |
| Others | 1.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 87.39 |
| Others | 6.36 |
| Financial | 6.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Income Qly IDCW | 5.75 |
| ICICI Pru Bond Gr | 7.12 |
| Kotak Bond Reg Gr | 6.57 |
| SBI Magnum Income Reg Gr | 7.45 |
| Nippon India Income Gr Gr | 6.65 |
| HDFC Income Gr | 5.61 |
| ABSL Income Gr Reg | 7.06 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.95 |
| JM Medium to Long Duration Gr | 2.38 |
| UTI Medium to Long Duration Fund Reg Gr | 5.34 |