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 December 20, 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 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.63%
  • 1Y: 8.89%
  • 3M: 1.01%
  • 3Y: 7.00%
  • 6M: 4.09%
  • 5Y: 7.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01XS2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium Long Dur Debt A-III TR INR
Avg. Maturity 11.74 years
Yield To Maturity (%) 7.03%
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 Long Dur Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.409
Sharpe 0.264
Std Dev 2.143
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.

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
82.239 9.28% 2,084 cr 0.69% Below Average
40.520 8.94% 3,084 cr 0.62% Low
95.771 8.89% 395 cr 0.67% Below Average
72.717 8.78% 1,863 cr 0.78% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
74.031 10.04% 181 cr 0.21% Below Average
95.771 8.89% 395 cr 0.67% Below Average
76.344 8.80% 314 cr 1.24% High


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