1M
6M
1Y
3Y
5Y
All
| NAV: 12 Feb 2025 | ₹96.84 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹401.37Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 7.4% | 6.8% | 8.0% |
| Category average | 7.6% | 6.0% | 5.8% | NA |
| Rank with in category | 7 | 2 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Medium to Long Duration Fund Direct Growth | 4 | 8.0% | 9.0% | 315.98 |
Nippon India Income Fund Direct Growth | 3 | 8.3% | 7.4% | 401.37 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 8.8% | 7.3% | 2,909.30 |
SBI Magnum Income Direct Plan Growth | 4 | 8.5% | 7.1% | 1,890.38 |
HDFC Income Direct Plan Growth | 3 | 8.4% | 6.8% | 869.30 |
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.49% |
GOI | Sovereign | GOI Sec | 12.80% |
GOI | Sovereign | GOI Sec | 12.56% |
GOI | Sovereign | GOI Sec | 6.44% |
GOI | Sovereign | GOI Sec | 6.42% |
GOI | Sovereign | GOI Sec | 6.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.22% |
Tata Capital Ltd. | Financial | NCD | 6.22% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.75% |
GOI | Sovereign | GOI Sec | 2.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.50% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.28% |
REC Ltd. | Financial | Debenture | 1.22% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Vivek SharmaFeb 2020 - PresentView details
Vivek Sharma
Feb 2020 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Income Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.7.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ