Nippon India Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹81.2 (R) -0.11% ₹89.88 (D) -0.11%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.35% 4.75% 6.61% 6.26% 7.43%
LumpSum Dir. P 7.25% 5.84% 7.65% 7.24% 8.39%
SIP Reg. P -10.06% -2.19% 2.68% 4.76% 5.68%
SIP Dir. P -9.26% -1.21% 3.76% 5.81% 6.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 10.7
-0.0100
-0.1100%
NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option 11.36
-0.0100
-0.1100%
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 12.27
-0.0100
-0.1100%
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 12.67
-0.0100
-0.1100%
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 12.91
-0.0100
-0.1100%
NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option 13.19
-0.0100
-0.1100%
NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option 13.6
-0.0200
-0.1100%
NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option 13.89
-0.0200
-0.1100%
Nippon India Income Fund - Growth Plan Bonus Option 23.35
-0.0300
-0.1100%
Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option 25.69
-0.0300
-0.1100%
Nippon India Income Fund - Growth Plan Growth Option 81.2
-0.0900
-0.1100%
Nippon India Income Fund - Direct Plan Growth Plan - Growth Option 89.88
-0.1000
-0.1100%

Review Date: Feb. 29, 2024

The fund has historical rank of ninth in Medium to Long Duration Fund category. Additionally, the fund has one performance parameter that is in the top quartile in the category and two parameters above average and below the top quartile.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Nippon India Income Fund has poor return performance, as all 1 year and above return parameters are below average in Medium to Long Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Income Fund has given return of 1.1% in last one month which is poor as it is in the below average in Medium to Long Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Income Fund has given return of 3.15% in last three month which is good as it is above average in Medium to Long Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Income Fund has given return of 3.75% in last six month which is poor as it is in the below average in Medium to Long Duration Fund.
  4. 1 Year Return%: The Nippon India Income Fund has given return of 8.25% in last one year which is poor as it is in the below average in Medium to Long Duration Fund. The one year return rank of Nippon India Income Fund is 5 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10825.0 in one year.
  5. 3 Year Return%: The Nippon India Income Fund has given return of 5.29% in last three year which is poor as it is in the below average with return rank of 6 in 13 funds. in Medium to Long Duration Fund.
  6. 5 Year Return%: The Nippon India Income Fund has given return of 7.0% in last five year which is good as it is above average with return rank of 5 in 13 funds. in Medium to Long Duration Fund.
  7. 1 Year SIP Return%: The Nippon India Income Fund has given return of 8.0% in last one year which is poor as it is in the below average with return rank of 5 in 13 funds. in Medium to Long Duration Fund.
  8. 3 Year SIP Return%: The Nippon India Income Fund has given return of 6.11% in last three year which is very good as it is in the top quartile with return rank of 4 in 13 funds. in Medium to Long Duration Fund.
  9. 5 Year SIP Return%: The Nippon India Income Fund has given return of 5.67% in last five year which is poor as it is in the below average with return rank of 6 in 13 funds. in Medium to Long Duration Fund.
    10. '
'

The Nippon India Income Fund has poor risk performance, as non of above risk paramerters are above average Medium to Long Duration Fund category. The details are provided below. '
    ' '
'

The Nippon India Income Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium to Long Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.18
-0.03
-0.18 | 0.75 13 | 13
No
No
Yes
3M Return % 1.49
1.65
1.27 | 2.69 9 | 13
No
No
No
6M Return % 4.03
4.24
3.56 | 7.43 6 | 13
No
No
No
1Y Return % 6.35
6.68
5.06 | 13.51 7 | 13
No
No
No
3Y Return % 4.75
5.53
3.61 | 14.43 6 | 13
No
No
No
5Y Return % 6.61
6.04
2.28 | 8.69 5 | 13
Yes
No
No
7Y Return % 6.26
5.63
2.97 | 7.49 5 | 13
Yes
No
No
10Y Return % 7.43
6.99
4.37 | 8.48 5 | 13
Yes
No
No
15Y Return % 6.84
6.88
6.25 | 7.91 6 | 11
No
No
No
1Y SIP Return % -10.06
-9.59
-10.81 | -3.82 7 | 13
No
No
No
3Y SIP Return % -2.19
-1.79
-3.43 | 5.22 6 | 13
No
No
No
5Y SIP Return % 2.68
3.21
1.45 | 10.48 7 | 13
No
No
No
7Y SIP Return % 4.76
4.62
2.12 | 8.94 5 | 13
Yes
No
No
10Y SIP Return % 5.68
5.33
2.72 | 8.16 5 | 13
Yes
No
No
15Y SIP Return % 6.35
6.08
3.71 | 7.77 5 | 13
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.11 0.02 -0.11 | 0.83 13 | 13
No
No
Yes
3M Return % 1.73 1.81 1.47 | 2.92 6 | 13
No
No
No
6M Return % 4.50 4.60 3.90 | 7.80 6 | 13
No
No
No
1Y Return % 7.25 7.46 6.23 | 14.14 6 | 13
No
No
No
3Y Return % 5.84 6.32 4.45 | 15.00 4 | 13
No
Yes
No
5Y Return % 7.65 6.84 3.09 | 9.28 4 | 13
Yes
Yes
No
7Y Return % 7.24 6.43 3.85 | 8.10 3 | 13
Yes
Yes
No
10Y Return % 8.39 7.78 5.32 | 9.05 4 | 13
Yes
Yes
No
1Y SIP Return % -9.26 -8.94 -9.99 | -3.19 7 | 13
No
No
No
3Y SIP Return % -1.21 -1.04 -2.51 | 5.80 3 | 13
No
Yes
No
5Y SIP Return % 3.76 4.02 2.19 | 11.09 6 | 13
No
No
No
7Y SIP Return % 5.81 5.44 2.93 | 9.54 4 | 13
Yes
Yes
No
10Y SIP Return % 6.70 6.14 3.59 | 8.75 3 | 13
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9989.0 -0.11 ₹ 9989.0
1W - ₹ - - ₹ -
1M -0.18 ₹ 9982.0 -0.11 ₹ 9989.0
3M 1.49 ₹ 10149.0 1.73 ₹ 10173.0
6M 4.03 ₹ 10403.0 4.5 ₹ 10450.0
1Y 6.35 ₹ 10635.0 7.25 ₹ 10725.0
3Y 4.75 ₹ 11495.0 5.84 ₹ 11855.0
5Y 6.61 ₹ 13773.0 7.65 ₹ 14454.0
7Y 6.26 ₹ 15294.0 7.24 ₹ 16308.0
10Y 7.43 ₹ 20476.0 8.39 ₹ 22376.0
15Y 6.84 ₹ 26990.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -10.0552 ₹ 11336.58 -9.2634 ₹ 11389.62
3Y ₹ 36000 -2.1857 ₹ 34800.408 -1.2099 ₹ 35332.632
5Y ₹ 60000 2.6818 ₹ 64222.86 3.7552 ₹ 65988.66
7Y ₹ 84000 4.7597 ₹ 99481.704 5.8148 ₹ 103294.38
10Y ₹ 120000 5.6835 ₹ 160619.16 6.7028 ₹ 169395.12
15Y ₹ 180000 6.3543 ₹ 296840.52 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 81.205 89.8845
15-04-2024 81.2965 89.9838
12-04-2024 81.2289 89.9026
08-04-2024 81.3329 90.0103
05-04-2024 81.5044 90.1938
04-04-2024 81.5631 90.2567
03-04-2024 81.5102 90.196
02-04-2024 81.4801 90.1604
28-03-2024 81.7078 90.4005
27-03-2024 81.5004 90.1686
26-03-2024 81.4063 90.0622
22-03-2024 81.3933 90.0384
21-03-2024 81.5361 90.1939
20-03-2024 81.3398 89.9744
19-03-2024 81.3315 89.9629
18-03-2024 81.352 89.9832
15-03-2024 81.4549 90.0899
14-03-2024 81.5114 90.15
13-03-2024 81.5128 90.1489
12-03-2024 81.5645 90.2034
11-03-2024 81.6118 90.2531
07-03-2024 81.4892 90.1068
06-03-2024 81.387 89.9912
05-03-2024 81.3606 89.9593
04-03-2024 81.3173 89.9088
01-03-2024 81.2816 89.8614
29-02-2024 81.1839 89.7507
28-02-2024 81.2147 89.7821
27-02-2024 81.1893 89.7514
26-02-2024 81.2235 89.7865
23-02-2024 81.1334 89.679
22-02-2024 81.1807 89.7287
21-02-2024 81.2304 89.7813
20-02-2024 81.1589 89.7
16-02-2024 80.9765 89.4893
15-02-2024 81.0104 89.5246
14-02-2024 80.8208 89.3127
13-02-2024 80.8796 89.3754
12-02-2024 80.915 89.4123
09-02-2024 80.8299 89.3115
08-02-2024 80.983 89.4783
07-02-2024 80.9854 89.4787
06-02-2024 80.8875 89.3682
05-02-2024 80.8564 89.3317
02-02-2024 80.9803 89.4617
01-02-2024 80.8401 89.3046
31-01-2024 80.3741 88.7875
30-01-2024 80.3021 88.7057
29-01-2024 80.2635 88.6608
25-01-2024 80.1366 88.5116
24-01-2024 80.0659 88.4313
23-01-2024 80.0557 88.4178
19-01-2024 79.9645 88.3081
18-01-2024 79.9418 88.2807
17-01-2024 80.0128 88.3569
16-01-2024 80.0809 88.4299
15-01-2024 80.0637 88.4086
12-01-2024 79.8595 88.1765
11-01-2024 79.8885 88.2063
10-01-2024 79.8296 88.139
09-01-2024 79.7609 88.0609
08-01-2024 79.7105 88.003
05-01-2024 79.5348 87.8023
04-01-2024 79.5916 87.8628
03-01-2024 79.5969 87.8664
02-01-2024 79.6063 87.8746
01-01-2024 79.6212 87.8888
29-12-2023 79.7427 88.0162
28-12-2023 79.5826 87.8373
27-12-2023 79.5917 87.845
26-12-2023 79.6492 87.9063
22-12-2023 79.5917 87.8339
21-12-2023 79.6196 87.8625
20-12-2023 79.7036 87.9529
19-12-2023 79.6806 87.9253
18-12-2023 79.702 87.947
15-12-2023 79.6242 87.8556
14-12-2023 79.4609 87.6734
13-12-2023 79.1144 87.2893
12-12-2023 79.0253 87.1891
11-12-2023 78.9934 87.1521
08-12-2023 78.9898 87.1425
07-12-2023 79.083 87.2433
06-12-2023 79.0304 87.1835
05-12-2023 78.917 87.0564
04-12-2023 78.8551 86.9863
01-12-2023 78.7028 86.8127
30-11-2023 78.8065 86.9252
29-11-2023 78.9028 87.0295
28-11-2023 78.7922 86.9056
24-11-2023 78.7849 86.8901
23-11-2023 78.9036 87.0192
22-11-2023 78.8741 86.9848
21-11-2023 78.7881 86.888
20-11-2023 78.8588 86.9641
17-11-2023 78.9843 87.0969
16-11-2023 78.9157 87.0194
15-11-2023 78.9134 87.0149
13-11-2023 78.6205 86.6883
10-11-2023 78.4995 86.5493
09-11-2023 78.6677 86.7328
08-11-2023 78.6366 86.6966
07-11-2023 78.5587 86.6089
06-11-2023 78.4653 86.5041
03-11-2023 78.3736 86.3974
02-11-2023 78.316 86.332
01-11-2023 78.1541 86.1517
31-10-2023 78.1546 86.1503
30-10-2023 78.074 86.0596
27-10-2023 78.0966 86.079
26-10-2023 78.0038 85.9749
25-10-2023 78.0994 86.0784
23-10-2023 77.9037 85.859
20-10-2023 77.9438 85.8977
19-10-2023 77.9154 85.8645
18-10-2023 77.9743 85.9276
17-10-2023 78.0577 86.0176
16-10-2023 78.0005 85.9527
13-10-2023 78.0202 85.9689
12-10-2023 78.0416 85.9906
11-10-2023 78.0327 85.9789
10-10-2023 77.8157 85.738
09-10-2023 77.7031 85.6121
06-10-2023 77.8376 85.7547
05-10-2023 78.3726 86.3423
04-10-2023 78.2587 86.2149
03-10-2023 78.2857 86.2428
29-09-2023 78.3405 86.2958
27-09-2023 78.4936 86.4608
26-09-2023 78.5612 86.5333
25-09-2023 78.5602 86.5304
22-09-2023 78.5205 86.4816
21-09-2023 78.5721 86.5366
20-09-2023 78.5199 86.4772
18-09-2023 78.4593 86.4067
15-09-2023 78.406 86.3424
14-09-2023 78.5949 86.5486
13-09-2023 78.3631 86.2915
12-09-2023 78.1868 86.0954
11-09-2023 78.1757 86.0814
08-09-2023 78.272 86.1818
07-09-2023 78.3261 86.2396
06-09-2023 78.1931 86.0913
05-09-2023 78.2123 86.1106
04-09-2023 78.235 86.1337
01-09-2023 78.266 86.1625
31-08-2023 78.2517 86.1448
30-08-2023 78.2148 86.1023
29-08-2023 78.2271 86.114
28-08-2023 78.1951 86.0769
25-08-2023 78.0636 85.9267
24-08-2023 78.0901 85.9541
23-08-2023 78.0619 85.9211
22-08-2023 77.9718 85.8201
21-08-2023 77.9659 85.8118
18-08-2023 77.9303 85.767
17-08-2023 77.8105 85.6334
14-08-2023 77.9283 85.7575
11-08-2023 77.9273 85.7509
10-08-2023 78.0659 85.9015
09-08-2023 77.9956 85.8223
08-08-2023 77.9834 85.807
07-08-2023 77.9279 85.7441
04-08-2023 77.8885 85.6952
03-08-2023 77.9086 85.7155
02-08-2023 77.9928 85.8062
01-08-2023 77.9914 85.8029
31-07-2023 77.9234 85.7262
28-07-2023 77.9272 85.7249
27-07-2023 78.0293 85.8354
26-07-2023 78.0775 85.8866
25-07-2023 78.0401 85.8435
24-07-2023 78.1214 85.9311
21-07-2023 78.0397 85.8357
20-07-2023 78.0579 85.8538
19-07-2023 78.0694 85.8647
18-07-2023 78.0826 85.8773
17-07-2023 78.0088 85.7941
14-07-2023 77.9275 85.6992
13-07-2023 77.9491 85.7211
12-07-2023 77.8039 85.5596
11-07-2023 77.8578 85.617
10-07-2023 77.6835 85.4235
07-07-2023 77.6217 85.3501
06-07-2023 77.6519 85.3814
05-07-2023 77.7126 85.4463
04-07-2023 77.692 85.4219
03-07-2023 77.699 85.4277
30-06-2023 77.6712 85.3916
28-06-2023 77.768 85.4943
27-06-2023 77.7322 85.4531
26-06-2023 77.702 85.4181
23-06-2023 77.6592 85.3656
22-06-2023 77.6253 85.3264
21-06-2023 77.6885 85.3941
20-06-2023 77.7081 85.4138
19-06-2023 77.7162 85.4209
16-06-2023 77.7167 85.416
15-06-2023 77.7253 85.4235
14-06-2023 77.79 85.4928
13-06-2023 77.8014 85.5034
12-06-2023 77.7779 85.4758
09-06-2023 77.7005 85.3853
08-06-2023 77.7341 85.4203
07-06-2023 77.8475 85.5431
06-06-2023 77.842 85.5352
05-06-2023 77.7797 85.4649
02-06-2023 77.7561 85.4334
01-06-2023 77.7478 85.4224
31-05-2023 77.7026 85.371
30-05-2023 77.604 85.2608
29-05-2023 77.5612 85.212
26-05-2023 77.6002 85.2494
25-05-2023 77.5908 85.2372
24-05-2023 77.6231 85.2708
23-05-2023 77.5644 85.2045
22-05-2023 77.6468 85.2932
19-05-2023 77.5295 85.159
18-05-2023 77.5976 85.2319
17-05-2023 77.6068 85.2402
16-05-2023 77.5829 85.2122
15-05-2023 77.4489 85.0631
12-05-2023 77.4182 85.0241
11-05-2023 77.2794 84.8698
10-05-2023 77.2252 84.8084
09-05-2023 77.1909 84.769
08-05-2023 77.1888 84.7648
04-05-2023 77.2522 84.8271
03-05-2023 77.2247 84.7951
02-05-2023 76.8531 84.3852
28-04-2023 76.795 84.3142
27-04-2023 76.8372 84.3587
26-04-2023 76.7907 84.3058
25-04-2023 76.7828 84.2946
24-04-2023 76.7323 84.2366
21-04-2023 76.5382 84.016
20-04-2023 76.3932 83.8543
19-04-2023 76.3493 83.8035
18-04-2023 76.3539 83.806
17-04-2023 76.2456 83.6846

Fund Launch Date: 20/Dec/1997
Fund Category: Medium to Long Duration Fund
Investment Objective: The fund will follow two pronged strategy: Core and Tactical. Core strategy to reflect medium to long term view on interest rates and yield curve. Tactical strategy to benefit out of short term opportunities in the market. Strategy will be implemented through high grade assets like G-Secs/ SDLs/ Corporate Bonds to generate alpha by actively using G-Secs, IRF and IRS curve.
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years.
Fund Benchmark: NIFTY Medium to Long Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.