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 18, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 430 cr
Turnover Ratio 1398.46%
Expense Ratio 0.89%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.06%
  • 1Y: 9.96%
  • 3M: 0.96%
  • 3Y: 8.66%
  • 6M: 5.90%
  • 5Y: 9.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since 8 months) Kinjal Desai (Since over 2 years)
ISIN INF204K01XS2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 9.12 years
Yield To Maturity (%) 6.01%
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 1.072
Sharpe 0.585
Std Dev 3.946
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
55.583 12.48% 1,473 cr 0.84% Low
31.236 11.86% 3,976 cr 0.56% Low
68.000 11.52% 51 cr 1.09% Low
100.501 11.04% 1,352 cr 0.25% Average
63.017 10.79% 1,265 cr 0.80% Average
55.259 9.96% 669 cr 1.35% Above Average
74.091 9.96% 430 cr 0.89% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.583 12.48% 1,473 cr 0.84% Low
31.236 11.86% 3,976 cr 0.56% Low
68.000 11.52% 51 cr 1.09% Low
100.501 11.04% 1,352 cr 0.25% Average
63.017 10.79% 1,265 cr 0.8% Average
55.259 9.96% 669 cr 1.35% Above Average
74.091 9.96% 430 cr 0.89% Average


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