1M
6M
1Y
3Y
5Y
All
| NAV: 24 Mar 2023 | ₹75.70 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹238.97Cr |
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 | 4.9% | 4.9% | 6.9% | 8.3% |
| Category average | 4.1% | 5.6% | 5.8% | NA |
| Rank with in category | 3 | 7 | 3 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 33.0% |
| GOI | Sovereign | GOI Sec | 16.7% |
| GOI | Sovereign | GOI Sec | 10.7% |
| GOI | Sovereign | GOI Sec | 10.3% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.3% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 4.4% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 4.2% |
GOI | Sovereign | GOI FRB | 4.2% |
GOI | Sovereign | GOI Sec | 4.1% |
GOI | Sovereign | GOI Sec | 0.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.71%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
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 (Growth)
VS
Add mutual fund to compare