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Nippon India Income Fund(H-IDCW)

IDCW
13.300.22% (+0.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Nippon India Income Fund(H-IDCW)

IDCW
DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 356 Cr
Moderate RiskPrinciple investment will be at moderate risk
13.300.22% (+0.03)

Price Chart

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Returns
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1M
6M
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3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 356 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.677.033.18
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.167.182.91

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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 3 mutual funds from 
DebtMedium to Long Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Income Fund(H-IDCW)1.30%0.60%0.55%
ICICI Pru Bond Fund(H-IDCW)1.44%0.50%0.72%
Kotak Bond Fund(IDCW)10.99%6.47%1.91%
Aditya Birla SL Income Fund(IDCW-Reinv)2.49%0.98%3.26%

Price Comparison

Compare Nippon India Income Fund(H-IDCW) with any MF, ETF, stock or index
Compare Nippon India Income Fund(H-IDCW) with any MF, ETF, stock or index
Nippon India Income Fund(H-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities0.20%7.08%7.19%85.54%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+1 moreConsumer FinancePublic BanksHome FinancingMiscellaneousG-Sec0.66 %1.20 %2.34 %3.53 %6.73 %85.54 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2448.60%78.92%79.51%89.13%88.74%85.54%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    Sov
    3M change : -5.24 %|Sov

    Holdings

    25.38 %

    -5.24 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : -8.87 %|SOVEREIGN

    Holdings

    21.65 %

    -8.87 %
  • 7.1% Government of India
    Sov
    3M change : -2.95 %|Sov

    Holdings

    10.71 %

    -2.95 %

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

    76

  • Total AUM

    ₹ 4,15,974.73 Cr.

Fund Manager Profile

Vivek Sharma

AUM:  ₹41,700.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Kinjal Desai

AUM:  ₹1,34,313.06 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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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
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