Nippon India Income Fund - Growth Plan Growth Option
Fund House: Nippon India Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 01-01-1998
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Total Assets: 419.18 As on (31-03-2025)
Expense Ratio: 1.52% As on (31-03-2025)
Turn over: 81.00% | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
NAV as on 25-04-2025
89.809
-0.1783
CAGR Since Inception
8.37%
NIFTY Medium to Long Duration Debt Index A-III 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Income Fund - Growth Plan Growth Option | 10.51 | 7.55 | 5.76 | 7.02 | 8.37 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 10.63 | 7.47 | 6.23 | 6.43 | 7.67 |
Funds Manager
Vivek Sharma
RETURNS CALCULATORS for Nippon India Income Fund - Growth Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Income Fund - Growth Plan Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Income Fund - Growth Plan Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Income Gr Gr | 01-01-1998 | 10.51 | 8.15 | 7.55 | 5.76 | 7.02 |
| ICICI Pru Bond Gr | 05-08-2008 | 11.2 | 8.95 | 8.06 | 6.95 | 7.48 |
| HDFC Income Gr | 01-09-2000 | 11.04 | 8.48 | 7.23 | 5.68 | 6.17 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 11.0 | 8.34 | 7.74 | 5.8 | 6.41 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 10.89 | 8.12 | 10.06 | 8.91 | 5.75 |
| ABSL Income Gr Reg | 05-10-1995 | 10.83 | 8.15 | 7.14 | 6.81 | 7.11 |
| JM Medium to Long Duration Gr | 01-04-1995 | 10.8 | 8.11 | 6.95 | 5.4 | 4.13 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 10.33 | 8.24 | 7.53 | 6.79 | 7.62 |
| Kotak Bond Reg Gr | 25-11-1999 | 10.3 | 8.13 | 7.14 | 6.12 | 6.74 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 10.26 | 7.49 | 6.44 | 4.97 | 5.87 |
Asset Allocation (%)
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 | 7.32 | 14.98 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |