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Scheme Profile

Nippon India Income Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
395
Inception Date
01-01-1998
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 85.7566 (01-Oct-2024) / 78.7028 (01-Dec-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 85.55 ( 0.04) ( 0.05 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index A-III
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 8,58,074
  • 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
  • 11.93 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 6.73 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.68
  • Standard Deviation
  • 0.62
  • Beta
  • 0.08
  • Sharpe
  • -0.57
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.42

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
  • NIFTY Medium to Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 80,00,000
  • 20.70
  • GSEC
  • Govt. Securities
  • 60,00,000
  • 15.48
  • GSEC
  • Govt. Securities
  • 50,00,000
  • 12.75
  • GSEC
  • Govt. Securities
  • 40,00,000
  • 10.25
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 6.55

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 7.45 7.28 0 7.34 394.56
2023 6.82 6.10 0 18.10 264.91
2022 3.39 3.02 0 2.80 238.67
2021 1.25 3.06 0 21.69 259.33
2020 10.16 9.72 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.11 2.98 0 6.07 427.04
Jun-2024 1.89 1.89 0 6.78 330.37
Mar-2024 2.65 2.60 0 1.91 283.02
Dec-2023 1.86 1.71 0 10.27 264.91

Peer Comparison

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Asset Allocation

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