Contact us |
FAQs

Sign up
Login

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

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

Nippon India Income Fund - (G)
1.41
2.54
1.27
1.15
4.56
5.73
7.10
8.38

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Bond Fund
299.39
8.28
6.03
2.83
7.59
18-Jul-1998
0.08
0.63

ICICI Pru Bond Fund
2,445.71
1.62
5.90
6.09
8.65
18-Aug-2008
-0.04
0.16

SBI Magnum Income Fund
1,539.51
1.27
6.38
6.39
7.56
25-Nov-1998
-0.05
0.15

Aditya Birla SL Income Fund
1,555.40
1.16
5.96
6.02
9.01
21-Oct-1995
-0.06
0.13

Nippon India Income Fund
221.79
1.15
4.56
5.73
8.38
01-Jan-1998
-0.09
0.11

Kotak Bond Fund
1,588.97
0.41
5.16
5.60
8.37
25-Nov-1999
-0.08
0.15

Canara Robeco Income
127.69
-0.15
4.20
5.17
7.93
23-Sep-2002
-0.10
0.13

Tata Income Fund
52.31
-0.24
5.13
4.90
7.74
28-Apr-1997
-0.06
0.16

HDFC Income Fund
527.96
-0.51
3.92
4.15
7.31
11-Sep-2000
-0.09
0.16

IDFC Bond Fund - Income Plan
536.90
-0.75
4.10
5.24
7.87
14-Jul-2000
-0.08
0.19

Asset Allocation

Sector Allocation

Quick links

Close