Nippon India Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Nippon India Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Nippon India Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Medium To Long Duration

NAV: ₹ 13.4 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
2.9%
1.8%
2%
5.4%
5.5%
Benchmark
-0.7%
1.6%
0.1%
1.4%
4.7%
4.5%
About the Fund

Nippon India Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl 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

1) Nippon India Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 13.3995 as on 28-09-2022.

2) Nippon India Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has 222 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹222 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
280.81%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

85.1%

Corporate

9.1%

Cash Equivalent

5.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
5.38% Govt Stock 2034
46.38%
0%
icon
5.74% Govt Stock 2026
19.33%
0%
icon
6.54% Govt Stock 2032
17.21%
0%
icon
Bharat Sanchar Nigam Limited
9.04%
0%
icon
Triparty Repo
3.86%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 220.4 Cr
Jul'22
₹ 220.5 Cr
Jun'22
₹ 220.3 Cr

Fund Returns vs Benchmark

Aug'22
0.95%
1.15%
Jul'22
0.95%
1.15%
Jun'22
-0.26%
0.28%
Fund Return
Benchmark Return

Fund Manager

Vivek Sharma

Vivek Sharma

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Low Duration Fund Direct Plan Growth Plan
6.08%
4.93%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.73%
5.52%
PGIM India Midcap Opportunities Fund Direct Growth
38.74%
22.72%
Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Small Cap Fund - Direct Plan - Growth Plan
34.04%
29.82%
Nippon India Growth Fund - Direct Plan - Growth
25.43%
22.72%
Nippon India Liquid Fund Direct Plan Growth Plan
4.13%
3.25%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.03% since inception which is more than its category average return of 4.95%
AUM size ₹222 Cr

AUM size ₹222 Cr

This fund has AUM of ₹222 Cr which is less than its category average of ₹ 1216 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 0.97%

Frequently Asked Questions

The current NAV of Nippon India Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 13.37.
Existing (Absolute + CAGR)
Nippon India Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.13%
0.13%
6 Month Returns
1.51%
1.51%
1 Year Returns
1.75%
1.75%
3 Years Returns
16.78%
5.31%
5 Years Returns
30.6%
5.48%
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 August 2022
222 Cr as on August 2022
7.16
6.54
AAA
100
Vivek Sharma,Kinjal Desai are the fund managers of Nippon India Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0.25%