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 July 03, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 420 cr
Turnover Ratio 1398.46%
Expense Ratio 1.02%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.62%
  • 1Y: 13.31%
  • 3M: 4.99%
  • 3Y: 9.26%
  • 6M: 7.96%
  • 5Y: 9.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since 5 months) Kinjal Desai (Since about 2 years)
ISIN INF204K01XS2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 5.73 years
Yield To Maturity (%) 5.16%
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 3.940
Sharpe 1.484
Std Dev 3.717
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
54.835 14.65% 1,318 cr 0.86% Low
55.380 13.79% 675 cr 1.30% Average
30.837 13.78% 3,537 cr 0.61% Low
62.742 13.53% 1,312 cr 0.80% Average
74.117 13.31% 420 cr 1.02% Average
99.513 13.03% 1,460 cr 0.25% Average
46.968 12.35% 121 cr 0.80% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.835 14.65% 1,318 cr 0.86% Low
55.380 13.79% 675 cr 1.3% Average
30.837 13.78% 3,537 cr 0.61% Low
62.742 13.53% 1,312 cr 0.8% Average
74.117 13.31% 420 cr 1.02% Average
99.513 13.03% 1,460 cr 0.25% Average
46.968 12.35% 121 cr 0.8% Below Average


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