Nippon India Income Fund (Growth)

Debt
Medium to Long Duration
Moderate Risk
4.85%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May 2024₹82.26
Min. SIP amountNot Supported
Rating3
Fund size₹320.12Cr

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
1Y3Y5YAll
Fund returns6.0%4.8%6.6%8.3%
Category average5.8%4.9%5.9%NA
Rank with in category765NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
SovereignGOI Sec26.42%
SovereignGOI Sec21.84%
SovereignGOI Sec14.00%
SovereignGOI Sec7.81%
GOI
SovereignGOI Sec7.78%
SovereignGOI Sec6.40%
LIC Housing Finance Ltd.
FinancialBonds4.68%
GOI
SovereignGOI Sec3.14%
FinancialDebenture1.57%
SovereignGOI Sec0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 1.52%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
E-mail
NA
Website
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,

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