Nippon India Income Fund Direct Plan Growth Plan Growth Option | Pros & Cons NAV(77.97)

Nippon India Income Fund Direct Plan Growth Plan Growth Option

Debt: Medium to Long Duration

Fund Information

Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk.

Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

271

AUM in Crores

0.58

Expense Ratio

0.25

Exit Load

Nippon Life India Asset Management Limited

Fund House

Vivek Sharma

Fund Managers

Nippon India Income Fund Direct Plan Plan Option Pros & Cons

Pros

  • Nippon India Income Fund Direct Plan Growth Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark
  • Nippon India Income Fund Direct Plan Growth Plan Growth Option is ranking 5th in last 5 years

Cons

  • Nippon India Income Fund Direct Plan Growth Plan Growth Option has under performed index in 2003-2006, 2004-2007 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Nippon India Income Fund Direct Plan Growth Plan Growth Option 
4.458.667.537.75
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Nippon India Income Fund Direct Plan Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Nippon India Income Fund Direct Plan Growth Plan Growth Option 
9.0513.3308.6810.340
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Nippon India Income Fund Direct Plan Growth Plan Growth Option 
8.393.880.943-0.40.08
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
4.52
2013-08-12 - 2013-08-19
-3.88
Month2013-08-19 - 2013-09-19
5.98
2013-07-19 - 2013-08-19
-6.25
Quarter2014-08-12 - 2014-12-12
10.08
2013-05-24 - 2013-09-24
-6.98
Year2015-11-27 - 2016-11-27
18.5
2013-05-20 - 2014-05-20
-1.14

Portfolio

Stock NameSector% of Total Holdings
5.63% GOI 2026GOI Securities45.52
6.64% GOI 16/06/2035GOI Securities18.1
6.79% BSNL 23/09/2030Non Convertible Debenture9.12
7.09% Food Corporation of India 13/08/2031Non Convertible Debenture7.37
6.92% Indian Railway Finance Corporation 31/08/2031Non Convertible Debenture7.35
8.13% Maharashtra State 14/01/2025State Development Loan5.91
5.79% GOI 2030GOI Securities0.14
7.57% GOI 17/06/2033GOI Securities0.06
6.45% GOI 2029GOI Securities0
5.77% GOI 2030GOI Securities0
7.26% GOI 14/01/2029GOI Securities0
8.19% Rajasthan State 23/06/2026State Development Loan0
OthersMargin Money0.09
5.63% GOI 2026GOI Securities27.58
6.64% GOI 16/06/2035GOI Securities18.14
6.79% BSNL 23/09/2030Non Convertible Debenture9.23
6.67% GOI 15/12/2035GOI Securities9.1
7.09% Food Corporation of India 13/08/2031Non Convertible Debenture7.41
6.92% Indian Railway Finance Corporation 31/08/2031Non Convertible Debenture7.39
8.13% Maharashtra State 14/01/2025State Development Loan5.96
5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024Debenture5.54
5.79% GOI 2030GOI Securities0.14
7.57% GOI 17/06/2033GOI Securities0.06
6.45% GOI 2029GOI Securities0
5.77% GOI 2030GOI Securities0
7.26% GOI 14/01/2029GOI Securities0
8.19% Rajasthan State 23/06/2026State Development Loan0
OthersMargin Money0

AUM Yearly

YearScheme Total AumCategory Total Aum
2021300.240.00
2020422.290.00
2019297.999885.04

Nippon India Income Fund Direct Plan Plan Option Details

Nippon India Income Fund Direct Plan Growth Plan Growth Option is a mutual fund scheme launched by Nippon Life India Asset Management Limited.This fund has been launched on 2013-01-01. Nippon India Income Fund Direct Plan Growth Plan Growth Option currently has 271 crores of assets under management (AUM) and has an expense ratio of 0.58 which is lower than what most other Large Cap funds charge.


Nippon India Income Fund Direct Plan Growth Plan Growth Option has given returns of 4.45% in the last 1 year and 8.66% in the last 3 years. And since launch the fund has given 8.38% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are 5.63% GOI 2026 , 6.64% GOI 16/06/2035 , 6.79% BSNL 23/09/2030 , 7.09% Food Corporation of India 13/08/2031 , 6.92% Indian Railway Finance Corporation 31/08/2031

Frquently Asked Questions

1. What is the NAV of Nippon India Income Fund Direct Plan Plan Option?

The current Net Asset Value (NAV) of the Nippon India Income Fund Direct Plan Plan Option is 77.97

2. Nippon India Income Fund Direct Plan Plan Option Rolling Returns

The 3 year rolling returns of the Nippon India Income Fund Direct Plan Plan Option:

  • Mean : 9.05%
  • Max : 13.33%
  • Min : 0%

3. How do I invest in Nippon India Income Fund Direct Plan Plan Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Nippon India Income Fund Direct Plan Growth Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.