Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Income Fund - Direct Plan - Growth Plan
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Income Fund - Direct Plan - Growth Plan

Add To Compare

previously known as Reliance Income Dir Gr until

86.296 (-0.191%)
NAV on September 29, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 287 cr
Turnover Ratio 307.34%
Expense Ratio 0.58%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.21%
  • 1Y: 8.02%
  • 3M: 0.94%
  • 3Y: 5.24%
  • 6M: 3.69%
  • 5Y: 8.21%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 3 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since 10 months)
ISIN INF204K01XS2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 6.84 years
Yield To Maturity (%) 7.29%
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 0.186
Sharpe 0.136
Std Dev 2.703
Risk 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.

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
Sbi
SBI Magnum Income Fund Direct Growth
65.783 8.12% 1,676 cr 0.80% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
86.296 8.02% 287 cr 0.58% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
36.491 7.86% 2,805 cr 0.60% Below Average
Kotak
Kotak Bond Direct Growth
73.803 7.66% 1,789 cr 0.64% Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
117.055 7.15% 1,793 cr 0.69% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Income Fund Direct Growth
65.783 8.12% 1,676 cr 0.8% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
86.296 8.02% 287 cr 0.58% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
36.491 7.86% 2,805 cr 0.6% Below Average
Lic mutual funds
LIC MF Medium to Long Duration Bond Fund-Direct Plan Growth Option
66.495 7.80% 207 cr 0.21% Low
Uti
UTI Bond Fund Direct Plan Growth
69.238 7.11% 312 cr 1.25% High


Other plans of Nippon India Income


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund