Overview ( as on 14/02/25 )

NAV
₹86.86
Last change
₹0.03 +0.0%
Fund Size (AUM)
401.37 Cr
Performance
5.59% (5Y)

Fund Details

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Nippon India Income Fund - Growth Plan
as of 14/02/25
AUM

401.37 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 7.48% 6.28% 5.59%
NIFTY Medium Long Dur Debt A-III TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2037

20.49%

7.18% Govt Stock 2033

12.8%

7.09% Govt Stock 2054

12.56%

7.3% Govt Stock 2053

6.44%

7.32% Govt Stock 2030

6.42%

7.1% Govt Stock 2029

6.33%

Small Industries Development Bank Of India

6.24%

Tata Capital Limited

6.22%

National Bank For Agriculture And Rural Development

6.22%

LIC Housing Finance Ltd

3.75%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 95%

    Debt
  • 5%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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