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Nippon India Income Fund - Growth Plan
Debt medium to long
Overview ( as on 22/10/24 )
NAV
₹85.46
Last change
₹0.03 +0.0%
Fund Size (AUM)
395.80 Cr
Performance
6.0% (5Y)
Fund Details
Nippon India Income Fund - Growth Plan
as of 22/10/24
AUM
395.80 Cr
Expense Ratio
1.52 %
Benchmark
NIFTY Medium to Long Dur Debt 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 | 9.64% | 5.75% | 6.0% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
07.18 Goi 24072037 |
26.0% |
07.18 Goi 14082033 |
16.84% |
7.10% Govt Stock 18042028 |
11.55% |
07.32 Goi 2030 |
10.4% |
7.30 Goi 19062053 |
6.62% |
7.10%Goi 08/04/2034 |
6.46% |
07.09 Goi 05082054 |
6.44% |
LIC Housing Finance Ltd |
3.81% |
National Bank For Agriculture And Rural Development |
2.53% |
Indian Railway Finance Corporation Limited |
1.3% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
92%
Debt
-
8%
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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Debt medium to long-
Returns
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6.8% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-P
Debt medium to long-
Returns
-
6.8% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-R
Debt medium to long-
Returns
-
6.82% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
6.82% (5Y)
-
-
UTI Medium to Long Dur Ann Reg IDCW-P
Debt medium to long-
Returns
-
6.76% (5Y)
-
-
UTI Medium to Long Dur Ann Reg IDCW-R
Debt medium to long-
Returns
-
6.78% (5Y)
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