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Nippon India Income Fund - Growth Plan
Debt medium to long
Overview ( as on 13/03/25 )
NAV
₹87.31
Last change
₹0.06 +0.0%
Fund Size (AUM)
411.26 Cr
Performance
5.77% (5Y)
Fund Details
Nippon India Income Fund - Growth Plan
as of 13/03/25
AUM
411.26 Cr
Expense Ratio
1.52 %
Benchmark
NIFTY Medium Long Dur Debt A-III TR INR
ISIN
INF204K01CL1
Fund Manager
Kinjal Desai
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Income Fund - Growth Plan | 7.11% | 6.7% | 5.77% |
| NIFTY Medium Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2037 |
13.67% |
7.18% Govt Stock 2033 |
12.46% |
7.09% Govt Stock 2054 |
12.09% |
7.3% Govt Stock 2053 |
11.18% |
7.32% Govt Stock 2030 |
6.26% |
7.1% Govt Stock 2029 |
6.18% |
Tata Capital Limited |
6.08% |
Small Industries Development Bank Of India |
6.07% |
National Bank For Agriculture And Rural Development |
6.07% |
7.1% Govt Stock 2034 |
2.48% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
90%
Debt
-
10%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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8.75% (5Y)
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UTI Medium to Long Dur Reg HY IDCW-R
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Returns
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8.6% (5Y)
-
-
ICICI Pru Bond Gr
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Returns
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6.58% (5Y)
-
-
UTI Medium to Long Dur Reg Gr
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Returns
-
8.78% (5Y)
-
-
UTI Medium to Long Dur Reg IDCW-P
Debt medium to long-
Returns
-
8.62% (5Y)
-
-
UTI Medium to Long Dur Reg IDCW-R
Debt medium to long-
Returns
-
8.62% (5Y)
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