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Scheme Profile

Nippon India Income Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
420
Inception Date
01-01-1998
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 89.9873 (24-Apr-2025) / 81.7329 (08-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 89.88 ( 0.02) ( 0.02 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index A-III
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 9,01,512
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.
  • Expense Ratio (%)
  • 1.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 14.98 years
  • Yield To Maturity
  • 7.32 %
  • Modified Duration
  • 6.53 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.04
  • Standard Deviation
  • 0.58
  • Beta
  • 0.09
  • Sharpe
  • 0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.38

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium to Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 90,00,000
  • 21.82
  • GSEC
  • Govt. Securities
  • 80,00,000
  • 19.89
  • GSEC
  • Govt. Securities
  • 40,00,000
  • 9.67
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 6.07
  • GSEC
  • Govt. Securities
  • 10,00,000
  • 2.42

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.35 4.30 0 2.54 424.79
2024 8.29 8.14 0 8.12 399.84
2023 6.82 6.08 0 18.10 264.91
2022 3.39 3.04 0 2.80 238.67
2021 1.25 3.04 0 21.69 259.33
2020 10.16 9.65 0 15.60 422.29
2019 11.75 7.48 0 13.79 297.99
2018 6.10 5.04 0 6.67 280.32
2017 1.26 2.70 0 28.06 1,008.63
2016 13.66 12.37 0 1.78 1,481.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.76 2.56 0 -1.39 419.76
Dec-2024 0.54 0.80 0 -7.27 399.84
Sep-2024 3.11 2.98 0 6.07 427.04
Jun-2024 1.89 1.89 0 6.78 330.37

Peer Comparison

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Asset Allocation

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