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Compare Nippon India Income Fund vs SBI Magnum Income Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.52 | 1.46 |
NAV | ₹86.06 | ₹67.69 |
Fund Started | 20 Dec 1997 | 06 Oct 1998 |
Fund Size | ₹394.77 Cr | ₹1808.18 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.52
1.46
NAV
₹86.06
₹67.69
Fund Started
20 Dec 1997
06 Oct 1998
Fund Size
₹394.77 Cr
₹1808.18 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 8.06% | 8.09% |
3 Year | 6.03% | 6.07% |
5 Year | 5.96% | 6.90% |
1 Year
8.06%
8.09%
3 Year
6.03%
6.07%
5 Year
5.96%
6.90%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.45% | 16.59% |
Equity
0.00%
0.00%
Cash
9.45%
16.59%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Dinesh Ahuja |
Start Date | 01 Dec 2022 | 08 Sep 2020 |
Name
Akshay Sharma
Dinesh Ahuja
Start Date
01 Dec 2022
08 Sep 2020
About Fund
Description | 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. | The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 20 Dec 1997 | 06 Oct 1998 |
Description
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.
The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Launch Date
20 Dec 1997
06 Oct 1998
