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

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 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

Asset Allocation

Sector Allocation

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