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Nippon India Income Fund Direct Bonus

Bonus
DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 419 Cr
Moderate RiskPrinciple investment will be at moderate risk
28.710.01% (+0.00)

Nippon India Income Fund NAV Price Chart

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DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 419 Cr
Moderate RiskPrinciple investment will be at moderate risk

Nippon India Income Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.677.323.95
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.137.123.90

Nippon India Income Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY Medium to Long Duration Debt Index

About Medium to Long Duration Fund

Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.

Nippon India Income Fund Peers & Comparison

Comparing 1 mutual funds from 
DebtMedium to Long Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Income Fund11.60%8.68%3.93%
SBI Magnum Income Fund11.26%8.43%8.21%

Nippon India Income Fund Returns Comparison

Compare Nippon India Income Fund with any MF, ETF, stock or index
Compare Nippon India Income Fund with any MF, ETF, stock or index
Nippon India Income Fund
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Nippon India Income Fund Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositCorporate DebtGovernment Securities-0.04%0.26%7.74%11.63%22.79%57.62%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Nippon India Income Fund Sector Distribution

+2 moreSpecialized FinanceMiscellaneousPrivate BanksPublic BanksG-Sec6.33 %6.00 %6.44 %11.63 %11.99 %57.62 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Nippon India Income Fund Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2579.51%89.13%88.74%85.54%71.50%57.62%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Nippon India Income Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Nippon India Income Fund

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    77

  • Total AUM

    ₹ 3,96,535.19 Cr.

Nippon India Income Fund Fund Manager Profile

Vivek Sharma

AUM:  ₹42,851.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Kinjal Desai

AUM:  ₹78,692.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Nippon India Income Fund Manager Performance (0)

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Nippon India Income Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Nippon India Income Fund Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Nippon India Income Fund?

    The current NAV of Nippon India Income Fund is ₹28.71, as of 24th April 2025.

  2. What are the returns of Nippon India Income Fund?

    The Nippon India Income Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 11.60%
    • 3 Year Returns: 8.68%
    • 5 Year Returns: 6.86%

  3. What are the top 5 sectoral holdings of Nippon India Income Fund?

    The top sectors Nippon India Income Fund has invested in are as follows:
    • G-Sec | 57.62%
    • Public Banks | 11.99%
    • Private Banks | 11.63%
    • Miscellaneous | 6.44%
    • Specialized Finance | 6.00%
    This data is as on 24th April 2025.

  4. What are the top 5 holdings of Nippon India Income Fund?

    The top 5 holdings for Nippon India Income Fund are as follows:
    • 7.09% Government of India | 21.89%
    • 7.3% Government of India | 19.98%
    • 7.12% State Government Securities | 9.66%
    • Triparty Repo | 6.48%
    • 7.1% Government of India | 6.09%
    This data is as on 24th April 2025.

  5. What is the asset allocation of Nippon India Income Fund?

    The asset allocation for Nippon India Income Fund is as follows:
    • Government Securities | 57.62%
    • Corporate Debt | 22.79%
    • Certificate of Deposit | 11.63%
    • Cash & Equivalents | 7.74%
    • N/A | 0.26%
    This data is as on 24th April 2025.

  6. What is the AUM of Nippon India Income Fund?

    The AUM (i.e. assets under management) of Nippon India Income Fund is ₹419.76 Cr as of 24th April 2025.

  7. What is the expense ratio of Nippon India Income Fund?

    The expense ratio of Nippon India Income Fund Plan is 0.67 as of 24th April 2025.

  8. What is the volatility or standard deviation of Nippon India Income Fund?

    The volatility or standard deviation for the Nippon India Income Fund is 1.86

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Nippon India Income Fund?

    The Sharpe ratio for the Nippon India Income Fund is 3.95

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Nippon India Income Fund?

    The Sortino Ratio for the Nippon India Income Fund is 0.44

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.