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 scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio
1.52% As on (31-03-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
419.18 Cr As on (31-03-2025)
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 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 | 7.32 | 14.98 |
Debt: Medium to Long Duration | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
7.09% Government of India | 21.89 |
7.3% Government of India | 19.98 |
7.12% State Government Securities | 9.66 |
Triparty Repo | 6.48 |
7.1% Government of India | 6.09 |
7.47% Small Industries Dev Bank of India | 6.01 |
8.22% Tata Capital Limited | 6.0 |
7.44% National Bank For Agriculture and Rural Development | 5.98 |
HDFC Bank Limited | 5.86 |
Axis Bank Limited | 5.77 |