-
Nippon India Income Fund - Growth Plan
Debt medium to long
Overview ( as on 26/07/24 )
NAV
₹83.78
Last change
₹0.08 +0.0%
Fund Size (AUM)
334.99 Cr
Performance
5.89% (5Y)
Fund Details
Nippon India Income Fund - Growth Plan
as of 26/07/24
AUM
334.99 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 | 7.26% | 5.52% | 5.89% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2037 |
30.22% |
7.18% Govt Stock 2033 |
30.16% |
7.1% Govt Stock 2029 |
13.51% |
7.3% Govt Stock 2053 |
7.68% |
7.32% Govt Stock 2030 |
6.07% |
LIC Housing Finance Ltd |
4.48% |
Indian Railway Finance Corporation Limited |
1.51% |
Corporate Debt Mkt Devp. Fund-A2 |
0.25% |
7.26% Govt Stock 2029 |
0.0% |
08.19 RJ UDAY 2026 |
0.0% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Debt
-
6%
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
-
SBI Magnum Income Reg Gr
Debt medium to long-
Returns
-
7.02% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-P
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-R
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Ann Reg IDCW-P
Debt medium to long-
Returns
-
6.11% (5Y)
-
