Nippon India Income Fund - Growth Plan Growth Option
(Erstwhile Reliance Income Fund - Growth Plan Growth Option)
Fund House: Nippon India Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 01-01-1998 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
| TER: 1.52% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 283.02 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 15 days |
81.2736
0.07 (0.0844%)
8.3%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
5 Years 9 Months
15 Years 4 Months
18 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.97 |
| Sharpe Ratio | -0.05 |
| Alpha | -0.15 |
| Beta | 1.01 |
| Yield to Maturity | 7.24 |
| Average Maturity | 10.7 |
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 - Growth Plan Growth Option | 01-01-1998 | 6.44 | 6.19 | 4.83 | 6.63 | 7.44 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.31 | 6.72 | 5.27 | 7.02 | 7.92 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 6.76 | 6.3 | 4.59 | 5.99 | 6.63 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.74 | 6.39 | 5.17 | 7.39 | 7.88 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.66 | 5.8 | 4.74 | 6.51 | 7.24 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 6.63 | 5.57 | 4.06 | 5.54 | 6.69 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 6.03 | 5.45 | 5.0 | 6.97 | 7.67 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.01 | 9.87 | 9.39 | 4.64 | 6.22 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.98 | 5.3 | 3.98 | 2.29 | 4.38 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.19 | 4.79 | 3.69 | 5.32 | 6.27 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
