Nippon India Income Fund - Quarterly IDCW Option

5
Medium to Long Duration NAV 12.9679 0 08 December, 2023

Fund Details

Category Medium to Long Duration
Fund Type
Investment Plan Dividend
Launch Date 27 May, 1999
Benchmark NIFTY Medium to Long Duration Debt Index A-III
Asset Size(Cr) 286.2985
ISIN No. INF204K01CP2
Turn over 0.0%
Min Investment ₹ 10000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.25% if redeemed within 15 days
Expense Ratio 1.37
Fund Manager Vivek Sharma, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.1% 0.33% 0.48%
1 M -1.33% 1.68% 1.71%
3 M -0.72% 2.58% 2.57%
6 M -1.89% 5.48% 4.92%
1 Y 0.09% 7.16% 6.76%
2 Y 4.19% 5.04% 4.58%
3 Y -1.54% 5.69% 5.3%
5 Y -0.2% 8.07% 6.22%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.3 0.78 -10.67 1.94 7.5 8.65
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 8.12%

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 - Quarterly IDCW Option 0.09% -1.54% -0.2%

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