Nippon India Income Fund - Half Yearly IDCW Option

(Erstwhile Reliance Income Fund - Half Yearly Dividend Plan)
Fund House: Nippon India Mutual Fund
Category: Debt: Medium to Long Duration
Launch Date: 27-05-1999
Asset Class: Fixed Income
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
TER: 1.52% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 427.74 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: 0.25%, if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter.

12.7621

5.18%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of IDCWs or the purchase and sale of securities in the underlying portfolio. The Scheme will, under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.11
Sharpe Ratio -0.18
Alpha -0.32
Beta 1.07
Yield to Maturity 6.85
Average Maturity 14.07

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 8.64 7.31 7.7 5.33 5.83
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 10.59 8.11 8.5 5.58 6.56
ICICI Prudential Bond Fund - Growth 05-08-2008 10.48 8.77 8.79 6.65 7.57
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 9.98 7.97 7.81 5.3 4.3
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 9.65 7.67 7.79 8.51 5.86
HDFC Income Fund - Growth Option 01-09-2000 9.58 8.0 7.87 5.41 6.32
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 9.48 7.81 7.8 6.36 7.28
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 9.23 7.79 8.05 6.46 7.75
Kotak Bond Fund - Regular Plan Growth 25-11-1999 9.2 7.95 7.85 5.77 6.94
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 9.06 7.29 7.11 4.69 6.02

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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