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Nippon India Income Fund(G)

moderatedebt
89.45 -0.03(-0.04%) NAV as on 27 Jun 2025
-13.67 % 1 M
7.73 % 1 Y
7.84 % 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

expense_ration-icon Expenses Ratio :

1.52

As on 31 May, 2025
age-icon Age :

27 yrs 5 m

Since 01 01 ,1998
exit_load Exit Load :

0.25%

aum AUM :

426.15 Crs

lock_in Lock-in :

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

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MEDIUM TO LONG DURATION DEBT INDEX

Fund_manager Fund Manager :

Vivek Sharma,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 4.41 %
Debt 95.59 %

TOP HOLDINGS

7.09% Government of India20.61 %
7.3% Government of India19.90 %
7.12% State Government Securit...9.72 %
7.1% Government of India6.12 %
7.47% Small Industries Dev Ban...6.03 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities58.79
Corporate Debt25.19
Certificate of Deposit11.61
Cash & Cash Equivalents and Net Assets4.35
Alternative Investment Fund0.26
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)70.3572.2875.8381.7388.52
Net Assets(Rs Crores) (as on 31-Mar-2025) 305.92 231.40 248.38 283.02 419.76
Scheme Returns(%)(Simple Ann.)5.872.445.217.768.64
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank12/1412/142/133/127/13

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)ModerateDebt89.45-0.03(-0.04%)NAV As on 27 Jun, 202501-Jan-1998Inception Date426.15AUM In Cr.7.73%1Y7.84%3Y5.23%5Y8.30%Since Inception
ICICI Pru Bond Fund(G)ModerateDebt40.30-0.01(-0.03%)NAV As on 27 Jun, 202518-Aug-2008Inception Date2,889.06AUM In Cr.9.59%1Y8.48%3Y6.30%5Y8.61%Since Inception
LIC MF Medium to Long Duration Fund-Reg(G)ModerateDebt72.70-0.11(-0.14%)NAV As on 27 Jun, 202515-Sep-1999Inception Date201.51AUM In Cr.9.73%1Y8.20%3Y5.41%5Y7.80%Since Inception
SBI Magnum Income Fund-Reg(G)Moderately HighDebt70.69-0.09(-0.12%)NAV As on 27 Jun, 202525-Nov-1998Inception Date1,982.97AUM In Cr.8.35%1Y7.82%3Y6.21%5Y7.60%Since Inception
HDFC Income Fund(G)ModerateDebt58.25-0.07(-0.12%)NAV As on 27 Jun, 202511-Sep-2000Inception Date953.21AUM In Cr.8.62%1Y7.68%3Y5.25%5Y7.36%Since Inception
Kotak Bond Fund-Reg(G)ModerateDebt76.81-0.05(-0.07%)NAV As on 27 Jun, 202525-Nov-1999Inception Date2,131.27AUM In Cr.8.10%1Y7.66%3Y5.53%5Y8.29%Since Inception
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