Table of Contents 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 Below is the key information for Nippon India Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Income Fund - G
Scheme Objective
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% . NAV as on 17 Mar 23 ₹75.457 ↑ 0.01 (0.01 %) Net Assets (AUM) as on 31 Jan 2023 ₹239 Cr. Launch Date 1 Jan 1998 Category Debt - Medium to Long term Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.58% Effective Maturity 9 Years 7 Months 17 Days Modified Duration 6 Years 5 Months 19 Days Alpha Ratio 0.0 Expense Ratio 1.69 % Sharpe Ratio -0.726 Information Ratio 0.0 Benchmark Not Available ISIN INF204K01CL1 AMC Nippon Life Asset Management Ltd. Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Date Value Asset Allocation
Asset Class Value Cash 15.82% Debt 84.18% Sector Allocation
Sector Value Government 73.53% Cash Equivalent 15.82% Corporate 10.65% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -23% ₹55 Cr 5,500,000
↓ -5,000,000 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -17% ₹40 Cr 4,000,000
↑ 2,500,000 7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -11% ₹26 Cr 2,550,000
↑ 50,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -10% ₹25 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹15 Cr 150 Bharat Sanchar Nigam Limited
Debentures | -4% ₹10 Cr 110 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹10 Cr 100 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -4% ₹10 Cr 1,000,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹10 Cr 1,000,000 5.79 5/11/2030 12:00:00 Am
Sovereign Bonds | -0% ₹0 Cr 40,200
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Feb 20 3 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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