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

NAV on June 14, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 324 cr
Turnover Ratio 307.34%
Expense Ratio 0.67%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.10%
  • 1Y: 7.41%
  • 3M: 1.86%
  • 3Y: 6.08%
  • 6M: 4.74%
  • 5Y: 7.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01XS2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 10.73 years
Yield To Maturity (%) 7.20%
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 0.394
Sharpe 0.253
Std Dev 2.111
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
78.765 8.09% 1,903 cr 0.69% Below Average
38.706 7.63% 2,958 cr 0.60% Low
91.831 7.41% 324 cr 0.67% Below Average
69.652 7.36% 1,755 cr 0.79% Low
124.059 6.92% 1,849 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.765 8.09% 1,903 cr 0.69% Below Average
38.706 7.63% 2,958 cr 0.6% Low
91.831 7.41% 324 cr 0.67% Below Average
69.652 7.36% 1,755 cr 0.79% Low
58.832 7.22% 754 cr 0.8% Average
70.446 7.06% 171 cr 0.21% Below Average
73.109 6.34% 300 cr 1.24% High


Other plans of Nippon India Income


Other Debt funds by Nippon India