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Fincash » Mutual Funds » Nippon India Income Fund

Nippon India Income Fund - G

NAV  ₹75.457 ↑ 0.01  (0.01 %) as on 17 Mar 23

Scheme Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Nippon India Income Fund is a Debt - Medium to Long term fund launched on 1 Jan 98. It is a fund with Moderate risk and has given a CAGR return of 8.4% since its launch.  Ranked 28 in Medium to Long term category.  Return for 2022 was 3.3% , 2021 was 1.2% and 2020 was 10.5% .

Below is the key information for Nippon India Income Fund

NAV as on 17 Mar 23₹75.457 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 31 Jan 2023 ₹239 Cr.
Launch Date1 Jan 1998
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.58%
Effective Maturity9 Years 7 Months 17 Days
Modified Duration6 Years 5 Months 19 Days
Alpha Ratio0.0
Expense Ratio1.69 %
Sharpe Ratio-0.726
Information Ratio0.0
BenchmarkNot Available
ISININF204K01CL1
AMCNippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.1%
6 Month 3%
1 Year 4.8%
3 Year 4.6%
5 Year 6.9%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.3%
2021 1.2%
2020 10.5%
2019 11.4%
2018 6.1%
2017 2.4%
2016 13.8%
2015 5.1%
2014 14.8%

Growth of 10k Over Years

DateValue
Nippon India Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.82%
Debt84.18%
Nippon India Income Fund Asset Allocation

Sector Allocation

SectorValue
Government73.53%
Cash Equivalent15.82%
Corporate10.65%
RatingValue
AAA100%
Nippon India Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
23%₹55 Cr5,500,000
↓ -5,000,000
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
17%₹40 Cr4,000,000
↑ 2,500,000
7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -
11%₹26 Cr2,550,000
↑ 50,000
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
10%₹25 Cr2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹15 Cr150
Bharat Sanchar Nigam Limited
Debentures | -
4%₹10 Cr110
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹10 Cr100
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
4%₹10 Cr1,000,000
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹10 Cr1,000,000
5.79 5/11/2030 12:00:00 Am
Sovereign Bonds | -
0%₹0 Cr40,200
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Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 203 Yr.
Kinjal Desai25 May 184.69 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Income Fund
Annual Dividend, Payout
₹13.2211
↑ 0.01
2.98 %4.87 %3.19 %4.5 %
Nippon India Income Fund
Annual Dividend, Reinvestment
₹13.2211
↑ 0.01
2.98 %4.87 %3.19 %4.5 %
Nippon India Income Fund
Quarterly Dividend, Payout
₹12.858
↓ -0.06
2.88 %4.69 %4.15 %5.78 %
Nippon India Income Fund
Quarterly Dividend, Reinvestment
₹12.858
↓ -0.06
2.88 %4.69 %4.15 %5.78 %
Nippon India Income Fund
Monthly Dividend, Payout
₹10.743
↑ 0.00
2.97 %4.79 %4.59 %5.68 %
Nippon India Income Fund
Monthly Dividend, Reinvestment
₹10.743
↑ 0.00
2.97 %4.79 %4.59 %5.68 %
Nippon India Income Fund
Half-Yearly Dividend, Reinvestment
₹12.2718
↓ -0.29
2.91 %4.73 %3.98 %4.68 %
Nippon India Income Fund
Growth
₹75.457
↑ 0.01
2.99 %4.81 %4.59 %6.85 %
Nippon India Income Fund
Half-Yearly Dividend, Payout
₹12.2718
↓ -0.29
2.91 %4.73 %3.98 %4.68 %
Data as on 17 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.