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Nippon India Income Fund ( Annually)

Debt
Medium to Long Duration
Moderate Risk
Payout
8.99%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Oct 2021₹12.98
Min. SIP amountNA
Rating3star
Fund size₹274.21 Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.6%9.0%6.6%8.7%
Category average3.0%7.4%6.6%NA
Rank with in category956NA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec45.5%
GOI
SovereignGOI Sec18.1%
Bharat Sanchar Nigam Ltd
CommunicationNCD9.1%
FMCGNCD7.4%
Indian Railway Finance Corporation Ltd.
FinancialNCD7.3%
Maharashtra State
OthersSDL5.9%
GOI
SovereignGOI Sec0.1%

Expense ratio, exit load and tax

Expense ratio: 1.66%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Prashant R Pimple
Oct 2008 - Present
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Vivek Sharma
Feb 2020 - Present
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Fund house & investment objective

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Fund house contact details

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