Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan
Debt
Direct
Medium To Long Duration
NAV: ₹ 13.86 as on 19-04-2024
Fund Performance
About the Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan
Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vivek Sharma, Kinjal Desai. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan has ₹283 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan Overview
 | 0.56% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹283 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 307.34% |
Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
89.6%
Corporate
5.2%
Cash Equivalent
5.2%
Top Holdings of Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan as on (31-Mar-24)
Debt Holdings15
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 33.85% | 11.8% | |
7.18% Govt Stock 2037 | 17.8% | 0% | |
7.1% Govt Stock 2029 | 15.93% | 0% | |
7.3% Govt Stock 2053 | 9.03% | 0% | |
7.54% Govt Stock 2036 | 7.5% | 0% |
See all
Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 283 Cr as of Mar'24
- AUM increased by 5.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan Fund Manager
Vivek Sharma
Fund Manager of Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan, since 1 February 2020
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan, since 25 May 2018
Top funds managed
Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.7% since inception which is more than its category average return of 5.67%
AUM size ₹283 Cr
This fund has AUM of ₹283 Cr which is less than its category average of ₹ 1003 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan is ₹13.86 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan | Absolute Returns | CAGR Returns |
1 Month Returns | -0.72% | -0.72% |
6 Month Returns | 3.97% | 3.97% |
1 Year Returns | 6.6% | 6.6% |
3 Years Returns | 17.72% | 5.59% |
5 Years Returns | 38.05% | 6.66% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.56% as on March 2024
₹283 Cr as on March 2024
7.18% Govt Stock 2033(33.85%), 7.18% Govt Stock 2037(17.8%), 7.1% Govt Stock 2029(15.93%), 7.3% Govt Stock 2053(9.03%), 7.54% Govt Stock 2036(7.5%) as on March 2024
Government(89.59%), Corporate(5.23%), Cash Equivalent(5.17%) as on March 2024
Yield to Maturity is 7.2 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.49 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vivek Sharma, Kinjal Desai are the fund managers of Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan
The Exit load of Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan is 0.25%