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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan

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previously known as Nippon India Income Dir Qt DP until

13.621 (-0.074%)
NAV on April 24, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 322 cr
Turnover Ratio 307.34%
Expense Ratio 0.56%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.01%
  • 1Y: 6.67%
  • 3M: 1.73%
  • 3Y: 5.67%
  • 6M: 4.77%
  • 5Y: 6.83%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01YP6
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 10.53 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 0.562
Sharpe 0.352
Std Dev 1.977
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.

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
Kotak
Kotak Bond Direct Growth
77.226 7.36% 1,811 cr 0.64% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
38.052 7.29% 2,935 cr 0.60% Low
Sbi
SBI Magnum Income Fund Direct Growth
68.443 7.01% 1,746 cr 0.79% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
90.032 6.88% 322 cr 0.56% Below Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
121.676 6.11% 1,780 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Bond Direct Growth
77.226 7.36% 1,811 cr 0.64% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
38.052 7.29% 2,935 cr 0.6% Low
Lic mutual funds
LIC MF Medium to Long Duration Bond Fund-Direct Plan Growth Option
69.246 6.99% 170 cr 0.21% Below Average
Hdfc
HDFC Income Fund -Direct Plan - Growth Option
57.708 6.80% 776 cr 0.8% Below Average
Uti
UTI Medium to Long Duration Fund Direct Plan Growth
71.798 5.89% 300 cr 1.25% High
Idfc
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
64.440 5.87% 495 cr 1.33% Average


Other plans of Nippon India Income


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