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Scheme Profile

Nippon India Income Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

287

Inception Date

01-01-1998

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
78.5949 (14-Sep-2023) / 73.2058 (03-Oct-2022)
Incremental Investment ()
1000

NAV ()
78.34 ( -0.15) ( -0.20 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
7,85,762

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
6.84 years
Yield To Maturity
7.29 %

Modified Duration
4.9 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.32
Standard Deviation
0.82

Beta
0.06
Sharpe
1.53

R-Squared
0.00
Treynor Factor
6.31

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)
4.95
0.74
3.26
6.97
4.11
7.18
7.45
8.33

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Sep 2023 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
1,15,00,000
40.32

GSEC
Govt. Securities
25,50,000
9.09

GSEC
Govt. Securities
25,00,000
8.69

GSEC
Govt. Securities
25,00,000
8.69

GSEC
Govt. Securities
20,00,000
7.02

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	4.95	4.42	0	7.62	286.55
2022	3.39	2.75	0	2.80	238.67
2021	1.25	0.92	0	21.69	259.33
2020	10.16	9.49	0	15.60	422.29
2019	11.75	7.53	0	13.79	297.99
2018	6.10	5.04	0	6.67	280.32
2017	1.26	2.67	0	28.06	1,008.63
2016	13.66	12.42	0	1.78	1,481.59
2015	5.21	5.29	0	-5.05	2,146.01
2014	14.92	14.49	0	30.08	2,076.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2023	2.40	2.22	0	9.49	272.27
Mar-2023	1.59	1.60	0	-3.56	248.38
Dec-2022	1.95	1.87	0	7.14	238.67
Sep-2022	2.74	1.63	0	8.54	220.01

Peer Comparison

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

SBI Magnum Income Fund
1,683.35
7.41
5.07
7.71
7.57
25-Nov-1998
2.37
0.65

ICICI Pru Bond Fund
2,898.46
7.35
4.76
7.36
8.57
18-Aug-2008
2.01
0.70

Nippon India Income Fund
286.56
6.97
4.11
7.18
8.33
01-Jan-1998
1.54
0.82

UTI-Bond Fund
314.43
6.75
8.83
4.16
7.58
18-Jul-1998
1.49
1.75

Aditya Birla SL Income Fund
1,795.05
6.71
4.88
7.54
8.93
21-Oct-1995
1.67
0.86

Kotak Bond Fund
1,771.41
6.44
4.25
6.96
8.29
25-Nov-1999
1.56
0.84

Bandhan Bond Fund - Income Plan
496.25
5.97
3.12
6.58
7.80
14-Jul-2000
1.17
0.87

HDFC Income Fund
621.63
5.94
3.35
5.67
7.26
11-Sep-2000
1.42
0.73

HSBC Medium to Long Duration Fund
43.77
5.75
3.00
5.95
6.42
27-Dec-2002
1.12
0.85

Canara Robeco Income
127.35
5.62
3.38
6.20
7.83
23-Sep-2002
1.49
0.69

Asset Allocation

Sector Allocation

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