Nippon India Income Fund - Annual IDCW Option

5
Medium to Long Duration NAV 12.8337 0.12 29 September, 2022
Nippon India Income Fund - Annual IDCW Option was previously known as

RELIANCE INCOME FUND -DIVIDEND PLAN- ANNUAL DIVIDEND PAYOUT OPTION

Fund Details

Category Medium to Long Duration
Fund Type
Investment Plan Dividend
Launch Date 01 January, 1998
Benchmark NIFTY Medium to Long Duration Debt
Asset Size(Cr) 220.32 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 15 days
Expense Ratio 1.68% (As on 31-05-2022)
Fund Manager Vivek Sharma

Investment Returns (As on 29 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.15% 0.05% 0.09%
1 M 0.41% 1.41% 1.08%
3 M 2.79% 0.19% 0.58%
6 M 1.46% -0.4% -0.13%
1 Y -1.49% 2.18% 2.07%
2 Y 0.98% 3.12% 2.34%
3 Y -2.25% 5.78% 4.66%
5 Y -0.52% 6.74% 4.8%

Risk Mesasures (As on 29 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.69 0.77 -8.38 1.79 6.15 8.22
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 16.39%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Income Fund - Annual IDCW Option -1.49% -2.25% -0.52%

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