Mutual Fund

Fund Card

Nippon India Income Fund(G)

moderatedebt

81.34 -0.01(-0.01%) NAV as on 30 Apr 2024

-4.93 % 1 M

5.87 % 1 Y

4.65 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

SCHEME DETAILS

Expenses Ratio :

1.52

As on 31 Mar, 2024

Age :

26 yrs 4 m

Since 01 01 ,1998

Exit Load :

0.25%

AUM :

283.02 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY MEDIUM TO LONG DURATION DEBT INDEX

Fund Manager :

Vivek Sharma,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.78 %

Debt 96.22 %

TOP HOLDINGS

7.18% Government of India33.85 %

7.18% Government of India17.80 %

7.1% Government of India15.93 %

7.3% Government of India9.03 %

7.54% Government of India7.50 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	89.13
Corporate Debt	7.10
Cash & Cash Equivalents and Net Assets	5.25
Alternative Investment Fund	0.24

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	66.74	70.35	72.28	75.83	81.73
Net Assets(Rs Crores) (as on 31-Mar-2024)	295.63	305.92	231.40	248.38	283.02
Scheme Returns(%)(Simple Ann.)	12.29	5.87	2.44	5.21	7.76
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	1/14	12/14	12/14	2/13	3/12

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Income Fund(G)ModerateDebt81.34-0.01(-0.01%)NAV As on 30 Apr, 2024	01-Jan-1998Inception Date	283.02AUM In Cr.	5.87%1Y	4.65%3Y	6.59%5Y	8.29%Since Inception
UTI Medium to Long Duration Fund-Reg(G)ModerateDebt66.24-0.01(-0.01%)NAV As on 30 Apr, 2024	17-Jun-1998Inception Date	299.56AUM In Cr.	5.40%1Y	9.29%3Y	5.19%5Y	7.58%Since Inception
ICICI Pru Bond Fund(G)ModerateDebt36.130.01(0.03%)NAV As on 30 Apr, 2024	18-Aug-2008Inception Date	2,936.92AUM In Cr.	6.79%1Y	5.09%3Y	7.04%5Y	8.52%Since Inception
SBI Magnum Income Fund-Reg(G)Moderately HighDebt64.010.00(-0.01%)NAV As on 30 Apr, 2024	25-Nov-1998Inception Date	1,746.15AUM In Cr.	6.19%1Y	5.08%3Y	7.38%5Y	7.54%Since Inception
Aditya Birla SL Income Fund(G)ModerateDebt113.460.01(0.00%)NAV As on 30 Apr, 2024	21-Oct-1995Inception Date	1,793.46AUM In Cr.	5.54%1Y	4.83%3Y	6.95%5Y	8.88%Since Inception
Kotak Bond Fund-Reg(G)ModerateDebt69.580.00(0.01%)NAV As on 30 Apr, 2024	25-Nov-1999Inception Date	1,810.15AUM In Cr.	6.03%1Y	4.70%3Y	6.50%5Y	8.26%Since Inception