Nippon India Income Fund - Direct Plan - Growth Plan
Nippon India Income Fund - Direct Plan - Growth Plan

Nippon India Income Fund - Direct Plan - Growth Plan

Debt
Direct
Moderate Risk
Medium To Long Duration

NAV: ₹ 78.02 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹273 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
280.81%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
71.9%
Cash Equivalent
19%
Corporate
9.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings16
Debt Holdings16
5.63% Govt Stock 2026
5.63% Govt Stock 2026
27.5%
Triparty Repo
Triparty Repo
18.1%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
18.1%
Bharat Sanchar Nigam Limited
Bharat Sanchar Nigam Limited
9.2%
Food Corporation Of India
Food Corporation Of India
7.4%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
7.3%
8.13% Maharashtra SDL 2025
8.13% Maharashtra SDL 2025
5.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vivek Sharma,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 8.55% since inception which is more than its category average return of 5.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 81% in Debt and 19% in Cash related instruments
AUM size ₹273 Cr

AUM size ₹273 Cr

This fund has AUM of ₹273 Cr which is less than its category average of ₹ 1167 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 1.1%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor