F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jun 2025 | ₹100.08 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹426.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.61% |
GOI | Sovereign | GOI Sec | 19.90% |
Maharashtra State | Others | SDL | 9.72% |
GOI | Sovereign | GOI Sec | 6.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.98% |
Tata Capital Ltd. | Financial | NCD | 5.98% |
HDFC Bank Ltd. | Financial | CD | 5.84% |
Axis Bank Ltd. | Financial | CD | 5.77% |
GOI | Sovereign | GOI Sec | 2.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.42% |
HDB Financial Services Ltd. | Financial | Debenture | 2.36% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.24% |
REC Ltd. | Financial | Debenture | 1.19% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.0% | 8.8% | 6.4% | 8.1% |
| Category average | 8.6% | 7.8% | 5.8% | NA |
| Rank with in category | 10 | 4 | 7 | NA |
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Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 11.2% | 9.4% | 201.51 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 10.2% | 9.2% | 2,889.06 |
SBI Magnum Income Direct Plan Growth | 4 | 9.4% | 8.8% | 1,982.97 |
Nippon India Income Fund Direct Growth | 3 | 9.0% | 8.8% | 426.15 |
UTI Medium to Long Duration Fund Direct Growth | 4 | 9.3% | 8.2% | 333.91 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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Check past data
Fund management
Vivek SharmaFeb 2020 - PresentView details
Vivek Sharma
Feb 2020 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Income Fund Direct Growth
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