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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

14.693 (-0.065%)
NAV on November 21, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 395 cr
Turnover Ratio 216.06%
Expense Ratio 0.67%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.15%
  • 1Y: 8.70%
  • 3M: 1.39%
  • 3Y: 6.28%
  • 6M: 4.38%
  • 5Y: 5.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01YU6
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 11.93 years
Yield To Maturity (%) 6.98%
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 0.253
Sharpe 0.167
Std Dev 2.132
Risk Below Average
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
Kotak
Kotak Bond Direct Growth
81.688 9.81% 2,221 cr 0.69% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
95.111 9.46% 395 cr 0.67% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
40.261 9.31% 2,952 cr 0.62% Low
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
128.609 9.23% 2,179 cr 0.74% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
72.280 9.09% 1,805 cr 0.78% Low


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