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Nippon India Income Fund - Half Yearly IDCW Option

Category: Debt: Medium to Long Duration Launch Date: 27-05-1999
AUM:

₹ 324.28 Cr

Expense Ratio

1.52%

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

ISIN

INF204K01CR8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Vivek Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Income Fund - Half Yearly IDCW Option 6.21 4.85 5.06
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
12.5191
Last change
0 (0.0256%)
Fund Size (AUM)
₹ 324.28 Cr
Performance
5.05% (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 31.12
7.18% GOI 14/08/2033 23.34
7.1% GOI 18/04/2029 13.9
7.3% GOI 19/06/2053 7.86
7.1% GOI 08/04/2034 7.77
7.9% LIC Housing Finance Ltd. 23/06/2027 4.62
Others 4.39
7.32% GOI 13/11/2030 3.13
Others 2.06
7.65% Indian Railway Finance Corporation Ltd. 30/12/2032 1.56

Sector Allocation

Sector Holdings (%)
Sovereign 87.12
Others 6.7
Financial 6.18

Peer Comparison

Scheme Name 5Y (%)
Nippon India Income Hly IDCW 5.06
ICICI Pru Bond Gr 6.91
Kotak Bond Reg Gr 6.31
HDFC Income Gr 5.42
SBI Magnum Income Reg Gr 7.12
Nippon India Income Gr Gr 6.16
ABSL Income Gr Reg 6.74
JM Medium to Long Duration Gr 4.27
LIC MF Medium to Long Duration Bond Reg Gr 5.66
UTI Medium to Long Duration Fund Reg Gr 6.43