Nippon India Income Fund - Growth Plan Growth Option

NAV: as on:

MIn SIP Amount: 100

Rating: ***

Fund Size: 337.7515

Holdings

Name	Sector	Instrument Type	Assets(%)
7.18% Government of India	Govt-Sec	--	33.11
7.18% Government of India	Govt-Sec	--	33.11
7.18% Government of India	Govt-Sec	--	33.11
7.18% Government of India	Govt-Sec	--	30.03
7.18% Government of India	Govt-Sec	--	30.03
7.18% Government of India	Govt-Sec	--	30.03
7.1% Government of India	Govt-Sec	--	13.46
7.1% Government of India	Govt-Sec	--	13.46
7.1% Government of India	Govt-Sec	--	13.46
7.3% Government of India	Govt-Sec	--	7.62
7.3% Government of India	Govt-Sec	--	7.62
7.3% Government of India	Govt-Sec	--	7.62
7.32% Government of India	Govt-Sec	--	4.54
7.32% Government of India	Govt-Sec	--	4.54
7.32% Government of India	Govt-Sec	--	4.54
7.9% LIC Housing Finance Ltd	Finance	--	4.45
7.9% LIC Housing Finance Ltd	Finance	--	4.45
7.9% LIC Housing Finance Ltd	Finance	--	4.45
Triparty Repo	Cash/Deposits/Margins/Treps/Repo/Swaps	--	3.55
Triparty Repo	Cash/Deposits/Margins/Treps/Repo/Swaps	--	3.55
Triparty Repo	Cash/Deposits/Margins/Treps/Repo/Swaps	--	3.55
7.65% Indian Railway Finance Corporation Ltd	Finance	--	1.5
7.65% Indian Railway Finance Corporation Ltd	Finance	--	1.5
7.65% Indian Railway Finance Corporation Ltd	Finance	--	1.5
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.39
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.39
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.39
Corporate Debt Market Development Fund Class A2	Alternative Investment Fund	--	0.25
Corporate Debt Market Development Fund Class A2	Alternative Investment Fund	--	0.25
Corporate Debt Market Development Fund Class A2	Alternative Investment Fund	--	0.25
Cash Margin - CCIL	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.1
Cash Margin - CCIL	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.1
Cash Margin - CCIL	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.1
8.19% State Government Securities	Govt-Sec	--	0
7.26% Government of India	Govt-Sec	--	0
8.19% State Government Securities	Govt-Sec	--	0
8.19% State Government Securities	Govt-Sec	--	0
7.26% Government of India	Govt-Sec	--	0
7.26% Government of India	Govt-Sec	--	0

Holding analysis

Asset Class	Percentage
Equity	0
Debt	5.9525
Cash

Equity sector allocation

Govt-Sec

Finance

Cash/Deposits/Margins/Treps/Repo/Swaps

Alternative Investment Fund

266.28

17.85

15.12

0.75

Sector	Holding Percentage
Govt-Sec	266.28
Finance	17.85
Cash/Deposits/Margins/Treps/Repo/Swaps	15.12
Alternative Investment Fund	0.75

Advanced Ratios

Standard Dev.	1.9856
P/E Ratio	0
Sharpe	-1.5926

Alpha	0.8816
Beta	0.7111
Sortino	1.2102

Minimum Investment Amounts

Minimum for 1st Investment	5000
Minimum for SIP	100

Returns and rankings

Category : Fixed Income

Annualised returns

	1Y	3Y	5Y
Fund returns	8.56	5.54	6
Category average	1.1	4.8	4.6
Rank with in category	3	7	4

Expense ratio:1.52

Inclusive of GST

Exit load

0.25% on or before 15D, Nil after 15D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

Nippon Life India Asset Management Limited

Rank (total assets)	---
Total AUM	₹5,49,998.30Cr

Date of Incorporation	---

Investment Objective

The Primary Investment Objective Of The Scheme Is To Generate Optimal Returns Consistent With Moderate Level Of Risk. This Income May Be Complemented By Capital Appreciation Of The Portfolio.Accordingly, Investments Shall Predominantly Be Made In Debt & Money Market Instruments

Fund benchmark	NIFTY Medium to Long Duration Debt Index

Scheme Information Document(SID)

Fund house contact details

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
E-mail: customercare@nipponindiamf.com
 Website: https://www.nipponindiamf.com/
                     

Nippon Life India Asset Management Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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