Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Income Fund - Direct Plan - Growth Plan

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previously known as Reliance Income Dir Gr until

NAV on November 27, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 270 cr
Turnover Ratio 1398.46%
Expense Ratio 0.87%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.75%
  • 1Y: 14.75%
  • 3M: 1.49%
  • 3Y: 6.30%
  • 6M: 6.98%
  • 5Y: 9.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 15 years) Kinjal Desai (Since over 1 year)
ISIN INF204K01XS2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 7.46 years
Yield To Maturity (%) 6.51%
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 1.585
Sharpe 0.846
Std Dev 5.088
Risk Above Average
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.222 14.75% 270 cr 0.87% Above Average
50.730 13.29% 680 cr 1.28% Average
43.512 13.02% 109 cr 0.75% Below Average
57.479 12.87% 1,880 cr 0.79% Average
28.537 12.84% 3,319 cr 0.57% Low
91.541 12.54% 968 cr 0.79% Above Average
50.226 12.22% 1,215 cr 0.87% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.222 14.75% 270 cr 0.87% Above Average
50.730 13.29% 680 cr 1.28% Average
33.640 13.13% 42 cr 1.25% Average
43.512 13.02% 109 cr 0.75% Below Average
57.479 12.87% 1,880 cr 0.79% Average
28.537 12.84% 3,319 cr 0.57% Low
50.226 12.22% 1,215 cr 0.87% Low


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