Nippon India income fund (Debt, Debt Medium To Long Durat)

Moderate
22 yrs 4 monthsStarted on:01 Jan 1998
₹ 299.46 Cras on: 31 Mar 2020
Mid Term & Long Horizon
1.62%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

W.e.f. January 10,2013 exit load will be 1% of the applicable NAV if redeemed or switched out on or before completion of 9 months from the date of allotment of units, NIL after completion of 9 months from the date of allotment of units. Wef September 18,2014 exit load is NIL.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.41
1 Month0.75
3 Month3.41
1 YR12.57
2 YR10.28
3 YR7.84

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%36.84
GOI 14/01/2029 7.26%17.42
GOI 07/10/2029 6.45%16.79
Reliance Industries Ltd. 11/12/2028 8.65%8.92
GOI 17/06/2033 7.57%5.39
Rajasthan State 23/06/2026 8.19%0

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.79%
Beta1.02%
Sharpe Ratio0.55

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
He has been associated with Reliance AMC since 2006.

Other Funds Managed by Vivek Sharma