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

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

Similar Funds
SBI Magnum Income Fund
Current NAV 50.63
Return (CAGR) 7.89%
Value Research
ICICI Pru Bond Fund
Current NAV 28.6
Return (CAGR) 9.46%
Value Research
IDFC Bond Fund Income
Current NAV 49.81
Return (CAGR) 8.48%
Value Research
Baroda Pioneer Income Fund
Current NAV 27.06
Return (CAGR) 6.09%
Value Research NA
Aditya Birla SL Income Fund
Current NAV 90.09
Return (CAGR) 9.40%
Value Research
Tata Income Fund
Current NAV 60.5
Return (CAGR) 8.16%
Value Research
HDFC Income Fund
Current NAV 44.02
Return (CAGR) 7.87%
Value Research
UTI Bond Fund
Current NAV 47.15
Return (CAGR) 7.34%
Value Research


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

SIP Returns

TenureReturns (CAGR)


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


Standard Deviation3.79%
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