-
Nippon India Income Fund - Growth Plan
Debt medium to long
Overview ( as on 09/05/25 )
NAV
₹89.58
Last change
₹-0.03 -0.0%
Fund Size (AUM)
419.76 Cr
Performance
5.43% (5Y)
Fund Details
Nippon India Income Fund - Growth Plan
as of 09/05/25
AUM
419.76 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 | 9.54% | 7.69% | 5.43% |
| NIFTY Medium Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.3% Govt Stock 2053 |
19.91% |
7.09% Govt Stock 2054 |
18.22% |
7.12% State Government Of Maharashtra 2036 |
9.63% |
7.1% Govt Stock 2029 |
6.05% |
Tata Capital Limited |
5.97% |
Small Industries Development Bank Of India |
5.96% |
National Bank For Agriculture And Rural Development |
5.92% |
HDFC Bank Limited |
5.79% |
Axis Bank Limited |
5.71% |
6.79% Govt Stock 2034 |
2.41% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
79%
Debt
-
21%
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
Related Funds
-
ICICI Pru Bond Gr
Debt medium to long-
Returns
-
6.74% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
8.56% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
8.56% (5Y)
-
-
SBI Magnum Income Reg Gr
Debt medium to long-
Returns
-
6.61% (5Y)
-
-
SBI Magnum Income Reg IDCW-R
Debt medium to long-
Returns
-
6.61% (5Y)
-
-
SBI Magnum Income Reg IDCW-P
Debt medium to long-
Returns
-
6.61% (5Y)
-
