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Nippon India Income Fund Half Yearly Idcw Direct Plan

13.30
NAV (Nov 28,2023)

Nippon India Income Fund Half Yearly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Income Fund Half Yearly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

0.58%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

265.97 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Nov 30, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,108.86 (1.09%)10,189.86 (1.90%)10,680.58 (6.81%)11,446.53 (14.47%)13,838.34 (38.38%)
30,326.58 (1.09%)30,569.58 (1.90%)32,041.74 (6.81%)34,339.59 (14.47%)41,515.02 (38.38%)
50,544.3 (1.09%)50,949.3 (1.90%)53,402.9 (6.81%)57,232.65 (14.47%)69,191.7 (38.38%)
80,870.88 (1.09%)81,518.88 (1.90%)85,444.64 (6.81%)91,572.24 (14.47%)1,10,706.72 (38.38%)
1,01,088.6 (1.09%)1,01,898.6 (1.90%)1,06,805.8 (6.81%)1,14,465.3 (14.47%)1,38,383.4 (38.38%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India81.99%
  • Triparty Repo8.12%
  • Mahanagar Telephone Nigam Limited3.83%
  • Bharat Sanchar Nigam Limited2.15%
  • Indian Railway Finance Corporation Limited1.88%
  • Net Current Assets1.71%
  • Corporate Debt Market Development Fund Class A0.22%
  • Cash Margin CCIL0.08%
  • State Government Securities0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

4.85%

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

4.01%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.46%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

3.00%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

2.60%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

1.98%

LIC MF Medium to Long Duration Bond Fund - Regular Plan - GrowthLIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth

DEBT

Moderate

1.94%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

1.92%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

1.80%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

1.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

6.81%

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

6.64%

LIC MF Medium to Long Duration Bond Fund - Regular Plan - GrowthLIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.00%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

5.77%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.63%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.58%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.51%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

4.83%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

4.78%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

4.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.28%

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

4.39%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

4.12%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.63%

LIC MF Medium to Long Duration Bond Fund - Regular Plan - GrowthLIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.31%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

2.79%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

2.76%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

2.63%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

2.36%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

2.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

7.49%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

7.22%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

7.12%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.72%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

6.09%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

5.90%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

5.51%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

5.41%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.05%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

2.26%

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