Nippon India Income Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Plan
Debt
Direct
Medium To Long Duration
NAV: ₹ 11.4 as on 05-12-2023
Fund Performance
About the Nippon India Income Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Plan
Nippon India Income Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl 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 Monthly Payout Inc Dist cum Cap Wdrl Plan has ₹267 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 Monthly Payout Inc Dist cum Cap Wdrl Plan Overview
 | 0.58% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹267 Cr |
 | 1 January, 2013 |
 | ₹25000/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 307.34% |
Nippon India Income Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Plan Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
87.9%
Cash Equivalent
9.9%
Corporate
2.2%
Top Holdings of Nippon India Income Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Plan as on (30-Nov-23)
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 29.62% | 0% | |
7.26% Govt Stock 2033 | 16.86% | -15.4% | |
7.54% Govt Stock 2036 | 9.71% | 0% | |
7.1% Govt Stock 2029 | 9.32% | 0% | |
7.3% Govt Stock 2053 | 9.25% | 0% |
See all
Nippon India Income Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 266 Cr as of Oct'23
- AUM decreased by 20.3 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Nippon India Income Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Plan Fund Manager
Vivek Sharma
Fund Manager of Nippon India Income Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Plan, since 1 February 2020
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Income Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Plan, since 25 May 2018
Top funds managed
Nippon India Income Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl 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 6.21% since inception which is more than its category average return of 5.67%
AUM size ₹267 Cr
This fund has AUM of ₹267 Cr which is less than its category average of ₹ 982 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.12%
Frequently Asked Questions
The current NAV of Nippon India Income Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Plan is ₹11.36 as on 05-Dec-2023.
Existing (Absolute + CAGR) as on 05-Dec-2023.
Nippon India Income Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 1.81% | 1.81% |
1 Year Returns | 6.47% | 6.47% |
3 Years Returns | 14.16% | 4.51% |
5 Years Returns | 38.46% | 6.72% |
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.
0.58% as on November 2023
₹267 Cr as on November 2023
7.18% Govt Stock 2037(29.62%), 7.26% Govt Stock 2033(16.86%), 7.54% Govt Stock 2036(9.71%), 7.1% Govt Stock 2029(9.32%), 7.3% Govt Stock 2053(9.25%) as on November 2023
Government(88.4%), Cash Equivalent(9.44%), Corporate(2.16%) as on November 2023
Yield to Maturity is 7.52 as on November 2023. 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 6.59 as on November 2023. 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 Monthly Payout Inc Dist cum Cap Wdrl Plan
The Exit load of Nippon India Income Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Plan is 0.25%