Nippon India Income Fund - Growth Plan Growth Option
(Erstwhile Reliance Income Fund - Growth Plan Growth Option)
Fund House: Nippon India Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 01-01-1998 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
| TER: 1.52% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 396.96 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. |
85.4504
-0.04 (-0.0461%)
8.31%
Benchmark: 7.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 9 Months
15 Years 4 Months
18 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.11 |
| Sharpe Ratio | -0.18 |
| Alpha | -0.32 |
| Beta | 1.07 |
| Yield to Maturity | 6.98 |
| Average Maturity | 11.93 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.34 | 7.24 | 5.54 | 5.85 | 7.04 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 9.17 | 7.19 | 4.93 | 5.31 | 6.14 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.08 | 7.73 | 5.83 | 5.58 | 6.41 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.75 | 7.91 | 6.08 | 6.6 | 7.41 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.61 | 7.25 | 5.23 | 6.16 | 6.75 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.57 | 7.31 | 5.5 | 6.59 | 7.19 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.57 | 7.25 | 7.88 | 6.9 | 5.79 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.24 | 7.6 | 5.84 | 6.87 | 7.65 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.14 | 6.98 | 4.67 | 5.09 | 4.14 |
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 7.84 | 6.4 | 4.56 | 5.16 | 6.52 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
