Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Income Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Income Dir Ann DR until

NAV on March 27, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 277 cr
Turnover Ratio 307.34%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.24%
  • 1Y: 7.70%
  • 3M: 1.93%
  • 3Y: 5.78%
  • 6M: 3.56%
  • 5Y: 6.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01YU6
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 10.53 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.872
Sharpe 0.517
Std Dev 2.011
Risk Low
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.083 8.81% 2,928 cr 0.60% Low
77.256 8.77% 1,846 cr 0.64% Below Average
90.169 8.46% 277 cr 0.41% Below Average
68.432 8.42% 1,692 cr 0.79% Low
121.850 7.64% 1,788 cr 0.66% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.083 8.81% 2,928 cr 0.6% Low
69.199 8.78% 185 cr 0.21% Below Average
77.256 8.77% 1,846 cr 0.64% Below Average
71.835 7.49% 303 cr 1.25% High


Other plans of Nippon India Income


Other Debt funds by Nippon India