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  • Nippon India Mutual Fund
  • Nippon India Income Fund (PIDCW-A)
Nippon Mutual Fund

Nippon India Income Fund (PIDCW-A)

DebtMedium To Long Duration

13.2148

NAV (Sep 06)

5.445%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in medium to long duration mutual funds.

Medium To Long Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.

The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.2148

NAV (Sep 6)

Fund Returns

Last 1Y
8.3%
Last 3Y
5.4%
Last 5Y
5.9%
Last 10Y
7.5%
Since Inception
8.3%
6 Month CAGR
4.1%

Scheme Information

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.

Expense Ratio
1.52
Launched (0y ago)
1.52
AUM in Crores
356.9
ISIN
INF204K01CT4
Lock-in
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
2.1
Beta
1.1
Sharpe Ratio
0
YTM
Fund Managers

Vivek Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Income Fund (PIDCW-A)70%8,43,766 1,11,1545.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-16

Top Debt Holdings

GOI

33.1%
33.11%

GOI

30%
30.03%

GOI

13.5%
13.46%

GOI

7.6%
7.62%

GOI

4.5%
4.54%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

Nippon India Mutual Fund

Reliance Nippon India Mutual Fund was established in 1996. It is a joint venture between India's Reliance Mutual Fund and Japan's Nippon Life Insurance Company. It is india's top asset management company with a total AUM of Rs 1.8 Lac Crore with about 91.9 lac active folios. It is the first compnay to be listed and traded on both the NSE and Bombay Stock Exchange (BSE).amc-img
Fund NameScripbox Opinion
Till Date CAGR

5.85%

6.865%

6.782%

8.857%

18.132%

21.059%

22.48%

13.701%

13.49%

7.932%

Nippon India Income Fund (PIDCW-A) Review

Nippon India Income Fund (PIDCW-A) is a Debt Debt fund and has delivered an annualised return of 8.332% over a period of 26 years. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is [object Object].

Nav of Nippon India Income Fund (PIDCW-A) as of 9/6/2024 is ₹13.21 with the total AUM as of 9/7/2024 is ₹356.9065. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Income Fund (PIDCW-A) was launched on 1998-01-01. The category risk of the fund is Average.

The minimum SIP amount for Nippon India Income Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Nippon India Income Fund (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Medium to Long Duration Debt Index A-III.

Nippon India Income Fund (PIDCW-A) is rated as a 3 fund in Debt and delivered 8.303% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Income Fund (PIDCW-A).

Frequently Asked Questions

What is Nippon India Income Fund (PIDCW-A)?

Nippon India Income Fund (PIDCW-A) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Income Fund (PIDCW-A)?

You can invest in Nippon India Income Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India Income Fund (PIDCW-A)?

The minimum sip amount for Nippon India Income Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Nippon India Income Fund (PIDCW-A) good to invest in?

As per Scripbox experts, Nippon India Income Fund (PIDCW-A) is a 3 fund. You can investNippon India Income Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Nippon India Income Fund (PIDCW-A)?

The expense ratio of the Nippon India Income Fund (PIDCW-A) is 1.52% for regular plan.