Nippon India Income Fund - Direct Plan - Bonus Option
Nippon India Income Fund - Direct Plan - Bonus Option

Nippon India Income Fund - Direct Plan - Bonus Option

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Debt
Direct
Medium To Long Duration

NAV: ₹ 23.3 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
1.7%
4.7%
3.8%
6.3%
7.2%
Benchmark
1.2%
0.8%
3.9%
2.4%
5.2%
4.9%
About the Fund

Nippon India Income Fund - Direct Plan - Bonus Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Vivek Sharma, Kinjal Desai, Akshay Sharma. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Income Fund - Direct Plan - Bonus Option has a NAV of 23.2797 as on 09-12-2022.

2) Nippon India Income Fund - Direct Plan - Bonus Option has 229 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹229 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
219.6%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

77.8%

Cash Equivalent

17.5%

Corporate

4.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
7.54% Govt Stock 2036
22.12%
0%
icon
7.26% Govt Stock 2032
19.62%
0%
icon
7.1% Govt Stock 2029
17.32%
0%
icon
6.54% Govt Stock 2032
16.57%
166.7%
icon
7.69% Govt Stock 2034
8.57%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 224.8 Cr
Sep'22
₹ 220 Cr
Aug'22
₹ 221.8 Cr

Fund Returns vs Benchmark

Oct'22
0.95%
1.15%
Sep'22
0.42%
-0.52%
Aug'22
1.64%
1.13%
Fund Return
Benchmark Return

Fund Manager

Vivek Sharma

Vivek Sharma

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.54%
5.7%
PGIM India Midcap Opportunities Fund Direct Growth
39.6%
24.12%
Nippon India Low Duration Fund Direct Plan Growth Plan
5.91%
5.05%
Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
22.38%
21.12%
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.72%
32.57%
Akshay Sharma

Akshay Sharma

Managing this fund since 1 December 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
22.38%
21.12%
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.72%
32.57%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.68% since inception which is more than its category average return of 6.04%
AUM size ₹229 Cr

AUM size ₹229 Cr

This fund has AUM of ₹229 Cr which is less than its category average of ₹ 818 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of Nippon India Income Fund - Direct Plan - Bonus Option is 23.3.
Existing (Absolute + CAGR)
Nippon India Income Fund - Direct Plan - Bonus Option
Absolute Returns
CAGR Returns
1 Month Returns
1.3%
1.3%
6 Month Returns
4.87%
4.87%
1 Year Returns
3.89%
3.89%
3 Years Returns
20.41%
6.39%
5 Years Returns
41.68%
7.22%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.58 as on November 2022
225 Cr as on November 2022
7.35
4.36
AAA
100
Vivek Sharma,Kinjal Desai,Akshay Sharma are the fund managers of Nippon India Income Fund - Direct Plan - Bonus Option
The Exit load of Nippon India Income Fund - Direct Plan - Bonus Option is 0.25%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.