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Fincash » Mutual Funds » Reliance Income Fund

Nippon India Income Fund - G

NAV  ₹66.0708 ↓ -0.07   (-0.11 %) as on 20 Feb 20

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 8.9% since its launch.  Ranked 28 in Medium to Long term category.  Return for 2019 was 11.4% , 2018 was 6.1% and 2017 was 2.4% .

Below is the key information for Nippon India Income Fund

NAV as on 20 Feb 20₹66.0708 ↓ -0.07   (-0.11 %)
Net Assets (AUM) as on 31 Jan 2020 ₹294 Cr.
Launch Date1 Jan 1998
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.88%
Effective Maturity9 Years 2 Months 5 Days
Modified Duration6 Years 2 Months 16 Days
Alpha Ratio0.0
Expense Ratio1.82 %
Sharpe Ratio1.925
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 20 Feb 20

DurationReturns
1 Month 2.5%
3 Month 2.6%
6 Month 4.3%
1 Year 14.2%
3 Year 8%
5 Year 7.7%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.4%
2018 6.1%
2017 2.4%
2016 13.8%
2015 5.1%
2014 14.8%
2013 2.8%
2012 11.1%
2011 6.5%

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,292
31 Jan 17₹11,824
31 Jan 18₹11,906
31 Jan 19₹12,719
31 Jan 20₹14,214
Nippon India Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.62%
Debt95.37%
Other0.01%
Nippon India Income Fund Asset Allocation

Sector Allocation

SectorValue
Government86.57%
Corporate8.8%
Cash Equivalent4.62%
Nippon India Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
38%₹115 Cr10,909,400
↑ 4,000,000
GOVT STOCK
Sovereign Bonds | -
14%₹41 Cr4,000,000
↓ -2,000,000
GOVT STOCK
Sovereign Bonds | -
14%₹41 Cr4,000,000
↓ -3,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
12%₹36 Cr3,500,000
↑ 3,500,000
RELIANCE INDUSTRIES LIMITED
Debentures | -
9%₹26 Cr250
GOVT STOCK
Sovereign Bonds | -
8%₹25 Cr2,500,000
↑ 2,000,000
Reverse Repo
CBLO/Reverse Repo | -
3%₹10 Cr
Net Current Assets
Net Current Assets | -
1%₹4 Cr
Cash Margin - Ccil
Receivables | -
0%₹0 Cr
08.19% RJ SDL Spl 2026
Domestic Bonds | -
0%₹0 Cr90
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Fund Managers

NameSinceTenure
Prashant Pimple1 Dec 0415.09 Yr.
Kinjal Desai25 May 181.6 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
Quarterly Dividend, Payout
₹13.673
↓ -0.01
3.16 %11.62 %6.18 %5.62 %
Nippon India Income Fund
Quarterly Dividend, Reinvestment
₹13.673
↓ -0.01
3.16 %11.62 %6.18 %5.62 %
Nippon India Income Fund
Monthly Dividend, Payout
₹10.8377
↓ -0.01
3.79 %10.3 %5.9 %5.48 %
Nippon India Income Fund
Monthly Dividend, Reinvestment
₹10.8377
↓ -0.01
3.79 %10.3 %5.9 %5.48 %
Nippon India Income Fund
Annual Dividend, Payout
₹14.3283
↓ -0.02
4.27 %6.6 %4.46 %4.62 %
Nippon India Income Fund
Annual Dividend, Reinvestment
₹14.3283
↓ -0.02
4.27 %6.6 %4.46 %4.62 %
Nippon India Income Fund
Half-Yearly Dividend, Payout
₹12.9231
↓ -0.01
2.04 %6.49 %4.3 %4.43 %
Nippon India Income Fund
Half-Yearly Dividend, Reinvestment
₹12.9231
↓ -0.01
2.04 %6.49 %4.3 %4.43 %
Nippon India Income Fund
Growth
₹66.0708
↓ -0.07
4.27 %14.16 %7.99 %7.73 %
Data as on 20 Feb 20

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