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

22 yrs 2 monthsStarted on:01 Jan 1998
₹ 297.99 Cras on: 24 Jan 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

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TenureReturns (CAGR)
1 Month0.48
3 Month1.25
1 YR12.21
2 YR9.02
3 YR6.39

SIP Returns

TenureReturns (CAGR)
1 YR9.7
2 YR10.71
3 YR8.68
5 YR8.01
10 YR8.14


Company Name% Assets
GOI 17/06/2033 7.57%38.46
GOI 08/04/2026 7.27%13.85
GOI 28/01/2024 7.32%13.83
GOI 14/01/2029 7.26%12.11
Reliance Industries Ltd. 11/12/2028 8.65%8.8
GOI 07/10/2029 6.45%8.32
Rajasthan State 23/06/2026 8.19%0

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.1%
Sharpe Ratio0.19

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM.
Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Other Funds Managed by Prashant R Pimple