Nippon India Income Fund - Growth Plan Growth Option
Category: Debt: Medium to Long Duration
Launch Date: 01-01-1998
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Vivek Sharma
Investment Objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of IDCWs or the purchase and sale of securities in the underlying portfolio. The Scheme will, under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents.
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio
1.52% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
426.12 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for Nippon India Income Fund - Growth Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Nippon India Income Fund - Growth Plan Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Income Fund - Growth Plan Growth Option | 2.11 | -0.18 | -0.32 | 1.07 | 6.8 | 14.86 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.09% Government of India | 20.61 |
| 7.30% GOI 2053 (19-JUN-2053) | 19.9 |
| 7.12% State Government of Maharashtra 2036 | 9.72 |
| 7.1% Government of India (18/04/2029) | 6.12 |
| 7.47% Small Industries Dev Bank of India | 6.03 |
| 7.44% National Bank For Agriculture and Rural Development | 5.98 |
| 8.22% Tata Capital Limited | 5.98 |
| HDFC Bank Limited | 5.84 |
| Axis Bank Limited | 5.77 |
| 6.79% GOI 2034 (07-OCT-2034) | 2.43 |