Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

Nippon India Income Fund(M-IDCW)

IDCW
DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 396 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.450.05% (+0.01)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

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
0.676.982.81
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.147.152.75

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₹ 25,000
Initial: ₹ 25,000 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
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Income Fund(M-IDCW)0.89%0.29%0.72%
ICICI Pru Bond Fund(H-IDCW)1.08%0.57%0.78%
Kotak Bond Fund(IDCW)10.41%6.56%1.93%
Aditya Birla SL Income Fund(IDCW-Reinv)2.72%-0.78%2.58%

Price Comparison

Compare Nippon India Income Fund(M-IDCW) with any MF, ETF, stock or index
Compare Nippon India Income Fund(M-IDCW) with any MF, ETF, stock or index
Nippon India Income Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

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

Tickertape Separator

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
Tickertape Separator

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

    ₹ 4,12,506.45 Cr.

Fund Manager Profile

Vivek Sharma

AUM:  ₹45,185.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Kinjal Desai

AUM:  ₹1,35,964.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

Loading...

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

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.