Scheme Profile

Nippon India Income Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
222
Inception Date
01-01-1998
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 73.5707 (13-Sep-2022) / 71.2196 (17-Jun-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 73.21 ( -0.14) ( -0.19 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index A-III
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 7,34,261
  • 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
  • 9.2 years
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 6.54 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.18
  • Beta
  • 0.00
  • Sharpe
  • -0.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.42

NAV Movement

AUM Growth ( Cr.)

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 Sep 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 1,05,00,000
  • 46.38
  • GSEC
  • Govt. Securities
  • 45,00,000
  • 19.33
  • GSEC
  • Govt. Securities
  • 40,00,000
  • 17.21
  • Bharat Sanchar
  • NCD
  • 210
  • 9.04
  • TREPS
  • Reverse Repo
  • 0
  • 3.86

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 1.41 0.99 0 -4.05 221.52
2021 1.25 1.00 0 21.69 259.33
2020 10.16 9.62 0 15.60 422.29
2019 11.75 7.66 0 13.79 297.99
2018 6.10 4.88 0 6.67 280.32
2017 1.26 2.70 0 28.06 1,008.63
2016 13.66 12.33 0 1.78 1,481.59
2015 5.21 5.41 0 -5.05 2,146.01
2014 14.92 14.36 0 30.08 2,076.62
2013 2.32 3.45 0 8.12 4,850.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2021 -0.20 0.45 0 -0.87 259.33
Mar-2022 0.13 0.20 0 -1.04 231.40
Sep-2022 2.74 1.63 0 8.54 0
Jun-2022 -0.96 -0.93 0 -10.56 220.32

Peer Comparison

Asset Allocation

Sector Allocation

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