Nippon India Income Fund - Growth Plan
Medium
Risk
Debt
Other
+
5.41
%
5.41
%
3Y annualised
+
0.13
%
0.13
%
1D
1M
6M
1Y
3Y
All
Fund size
277
NAV:
Mar 7, 2024
81.4892
Sector
Tech
Type
Debt
Launched
Jan 1998
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
30.85
%
7.18% Govt Stock 2037
18.1
%
7.1% Govt Stock 2029
16.23
%
7.3% Govt Stock 2053
9.17
%
7.54% Govt Stock 2036
7.63
%
Mahanagar Telephone Nigam Limited
3.69
%
Indian Railway Finance Corporation Limited
1.83
%
5.85% Govt Stock 2030
1.06
%
Corporate Debt Market Development Fund Class A2
0.24
%
6.45% Govt Stock 2029
0.22
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
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 India Income Fund - Growth Plan
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
