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Nippon India Income Fund

Bonus
DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 396 Cr
Moderate RiskPrinciple investment will be at moderate risk
27.420.15% (+0.04)

Price Chart

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Returns
0.00%
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SIP
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DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 396 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.676.983.04
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.147.182.97

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.

Peers & Comparison

Comparing 2 mutual funds from 
DebtMedium to Long Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Income Fund10.33%6.95%3.66%
SBI Magnum Income Fund9.68%6.77%8.08%
JM Medium to Long Duration Fund9.64%5.60%6.07%

Price 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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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities0.22%7.62%8.57%83.60%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+1 moreOthersPublic BanksHome FinancingMiscellaneousG-Sec1.30 %1.78 %2.52 %3.80 %7.00 %83.60 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2478.92%79.51%89.13%88.74%85.54%83.60%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    Sov
    3M change : -12.46 %|Sov

    Holdings

    20.65 %

    -12.46 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : -14.60 %|SOVEREIGN

    Holdings

    15.43 %

    -14.60 %
  • 7.09% Government of India
    Sov
    3M change : 12.75 %|Sov

    Holdings

    12.75 %

    12.75 %

AMC Profile

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

    78

  • Total AUM

    ₹ 4,17,689.03 Cr.

Fund Manager Profile

Vivek Sharma

AUM:  ₹45,649.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Kinjal Desai

AUM:  ₹1,36,266.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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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

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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