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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Income Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Plan

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previously known as Nippon India Income Dir HY DP until

13.567 (-0.034%)
NAV on February 21, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 401 cr
Turnover Ratio 216.06%
Expense Ratio 0.67%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.43%
  • 1Y: 7.45%
  • 3M: 1.81%
  • 3Y: 6.38%
  • 6M: 3.02%
  • 5Y: 5.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 5 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01YR2
Fund Family Nippon India
Launch Date March 07, 2013
Benchmark NIFTY Medium Long Dur Debt A-III TR INR
Avg. Maturity 11.81 years
Yield To Maturity (%) 7.14%
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 -0.031
Sharpe -0.024
Std Dev 2.420
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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41.045 8.41% 2,909 cr 0.62% Low
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Kotak
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83.045 8.08% 2,088 cr 0.70% Below Average
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Nippon India Income Fund - Direct Plan - Growth Plan
96.834 7.86% 401 cr 0.67% Below Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
130.732 7.77% 2,212 cr 0.74% Below Average


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