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 May 20, 2022
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 229 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: -0.59%
  • 1Y: 1.57%
  • 3M: -0.58%
  • 3Y: 7.24%
  • 6M: -0.95%
  • 5Y: 6.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 2 years) Kinjal Desai (Since almost 4 years)
ISIN INF204K01XS2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 8.26 years
Yield To Maturity (%) 5.76%
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 1.652
Sharpe 0.962
Std Dev 3.692
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
66.968 2.26% 1,594 cr 0.58% Average
59.300 2.11% 1,632 cr 0.80% Low
107.020 1.98% 1,566 cr 0.50% Average
77.749 1.57% 229 cr 0.58% Average
32.862 1.29% 2,640 cr 0.56% Below Average
49.394 0.87% 128 cr 0.76% Below Average
57.024 -0.08% 558 cr 1.31% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.494 16.32% 302 cr 1.37% High
66.968 2.26% 1,594 cr 0.58% Average
59.300 2.11% 1,632 cr 0.8% Low
107.020 1.98% 1,566 cr 0.5% Average
77.749 1.57% 229 cr 0.58% Average
32.862 1.29% 2,640 cr 0.56% Below Average


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