Nippon India Income Fund - G

NAV ₹81.2736 ↑ 0.07 (0.08 %) as on 18 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.3% since its launch. Ranked 28 in Medium to Long term category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 1.2% .

Below is the key information for Nippon India Income Fund

NAV as on 18 Apr 24	₹81.2736 ↑ 0.07 (0.08 %)
Net Assets (AUM) as on 29 Feb 2024	₹277 Cr.
Launch Date	1 Jan 1998
Category	Debt - Medium to Long term
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.2%
Effective Maturity	10 Years 6 Months 11 Days
Modified Duration	6 Years 5 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.7 %
Sharpe Ratio	0.672
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24

Duration	Returns
1 Month	-0.3%
3 Month	1.4%
6 Month	4.1%
1 Year	6.5%
3 Year	4.8%
5 Year	6.6%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	3.3%
2021	1.2%
2020	10.5%
2019	11.4%
2018	6.1%
2017	2.4%
2016	13.8%
2015	5.1%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹11,260
31 Mar 21	₹11,869
31 Mar 22	₹12,195
31 Mar 23	₹12,794
31 Mar 24	₹13,789

Nippon India Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.82%
Debt	91.94%
Other	0.24%

Sector Allocation

Sector	Value
Government	86.68%
Cash Equivalent	7.82%
Corporate	5.26%

Rating	Value
AAA	100%

Nippon India Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	30%	₹86 Cr	8,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	18%	₹50 Cr	5,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	16%	₹45 Cr	4,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹25 Cr	2,500,000
7.54% Govt Stock 2036 Sovereign Bonds \| -	7%	₹21 Cr	2,050,000
LIC Housing Finance Ltd Debentures \| -	5%	₹15 Cr	150 ↑ 150
7.37% Govt Stock 2028 Sovereign Bonds \| -	4%	₹10 Cr	1,000,000 ↑ 1,000,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹5 Cr	50
5.85% Govt Stock 2030 Sovereign Bonds \| -	1%	₹3 Cr	314,300
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹1 Cr	662

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.17 Yr.
Kinjal Desai	25 May 18	5.86 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	₹12.6798 ↑ 0.01	-3.71 %	-1.49 %	0.82 %	3.42 %
Nippon India Income Fund Annual Dividend, Reinvestment	₹12.6798 ↑ 0.01	-3.71 %	-1.49 %	0.82 %	3.42 %
Nippon India Income Fund Quarterly Dividend, Payout	₹12.9223 ↑ 0.01	4.04 %	6.32 %	4.7 %	5.83 %
Nippon India Income Fund Quarterly Dividend, Reinvestment	₹12.9223 ↑ 0.01	4.04 %	6.32 %	4.7 %	5.83 %
Nippon India Income Fund Monthly Dividend, Payout	₹10.7102 ↑ 0.01	4.08 %	6.43 %	4.77 %	5.97 %
Nippon India Income Fund Monthly Dividend, Reinvestment	₹10.7102 ↑ 0.01	4.08 %	6.43 %	4.77 %	5.97 %
Nippon India Income Fund Half-Yearly Dividend, Reinvestment	₹12.281 ↑ 0.01	3.96 %	6.21 %	4.68 %	5.72 %
Nippon India Income Fund Growth	₹81.2736 ↑ 0.07	4.11 %	6.5 %	4.8 %	6.61 %
Nippon India Income Fund Half-Yearly Dividend, Payout	₹12.281 ↑ 0.01	3.96 %	6.21 %	4.68 %	5.72 %
Data as on 18 Apr 24

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

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