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 September 22, 2021
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 276 cr
Turnover Ratio 280.81%
Expense Ratio 0.58%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.71%
  • 1Y: 5.65%
  • 3M: 2.37%
  • 3Y: 10.53%
  • 6M: 4.32%
  • 5Y: 7.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 1 year) Kinjal Desai (Since over 3 years)
ISIN INF204K01XS2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 11.60 years
Yield To Maturity (%) 5.49%
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 2.354
Sharpe 1.298
Std Dev 3.877
Risk 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
107.765 7.26% 2,731 cr 0.40% Average
67.641 7.24% 2,749 cr 0.74% Average
59.589 7.06% 1,713 cr 0.80% Low
33.154 6.13% 2,800 cr 0.56% Below Average
49.951 5.87% 147 cr 0.71% Below Average
78.336 5.65% 276 cr 0.58% Average
58.089 5.01% 672 cr 1.32% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.765 7.26% 2,731 cr 0.4% Average
67.641 7.24% 2,749 cr 0.74% Average
59.589 7.06% 1,713 cr 0.8% Low
33.154 6.13% 2,800 cr 0.56% Below Average
49.951 5.87% 147 cr 0.71% Below Average
78.336 5.65% 276 cr 0.58% Average
58.089 5.01% 672 cr 1.32% Average


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