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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

13.729 (0.250%)
NAV on April 29, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 420 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: 1.70%
  • 1Y: 11.18%
  • 3M: 3.73%
  • 3Y: 7.61%
  • 6M: 5.61%
  • 5Y: 6.26%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 5 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01YR2
Fund Family Nippon India
Launch Date March 07, 2013
Benchmark NIFTY Medium Long Dur Debt A-III TR INR
Avg. Maturity 14.98 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
  • Debt
    82.41%
  • Cash
    17.34%
  • Other
    0.26%
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 0.226
Sharpe 0.162
Std Dev 2.553
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.

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