Fund Name

Nippon India Income Fund

As On: 01 November 2021

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Nippon India Income Fund.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Nippon India Income Fund Performance
Period Return (Regular Plan) Category Rank As On
1 Year 2.18% 9 01/11/2021
3 Year 8.87% 5 01/11/2021
5 Year 6.69% 5 01/11/2021
Table 2 Fund Nav
Fund Name NAV Date NAV Rupee Change Percent Change
Nippon India Income Fund - Direct Plan Growth Plan - Growth Option 01/Nov/2021 78.1172
0.04
0.06%
Nippon India Income Fund - Growth Plan Growth Option 01/Nov/2021 72.347
0.03
0.05%
Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option 01/Nov/2021 22.3227
0.01
0.06%
Nippon India Income Fund - Growth Plan Bonus Option 01/Nov/2021 20.7992
0.01
0.05%
Nippon India Income Fund - Direct Plan Annual Dividend Plan 01/Nov/2021 14.3254
0.01
0.06%
Nippon India Income Fund - Direct Plan Quarterly Dividend Plan 01/Nov/2021 13.5291
0.01
0.06%
Nippon India Income Fund - Direct Plan Half Yearly Dividend Plan 01/Nov/2021 13.09
0.01
0.06%
Nippon India Income Fund - Annual Dividend Plan 01/Nov/2021 13.0043
0.01
0.05%
Nippon India Income Fund - Quarterly Dividend Plan 01/Nov/2021 12.9695
0.01
0.05%
Nippon India Income Fund - Half Yearly Dividend Plan 01/Nov/2021 12.2523
0.01
0.05%
Nippon India Income Fund - Direct Plan Monthly Dividend Plan 01/Nov/2021 11.3117
0.01
0.06%
Nippon India Income Fund - Monthly Dividend Plan 01/Nov/2021 10.6767
0.00
0.05%
Table 3 Fund Information
Heading Details
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

Table 4

Performance Comparison: Debt Scheme - Medium to Long Duration Fund
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
0.05
2/14
-0.01
3/14
-0.05
5/14
1.47
5/14
1.89
8/14
2.18
9/14
8.87
5/14
6.69
5/14
Value of Rupee 1000 (Invested in this fund) 1000.46 999.94 999.48 1014.68 1018.87 1021.75 1088.71 1066.89
Category Average
0.03
-0.02
-0.09
1.72
2.81
3.94
7.25
5.78
Best in Category
0.29
0.56
0.39
8.54
9.20
12.57
9.59
7.89
Worst in Category
-0.02
-0.17
-0.41
0.43
0.97
1.71
1.82
2.71
Direct Plan
This Fund (Direct Plan)
0.06
2/15
0.02
4/15
0.03
3/15
1.75
5/15
2.46
6/15
3.34
8/15
9.85
5/15
7.62
6/15
This Fund (Direct Plan)
0.06
3/15
0.02
3/15
0.03
4/15
1.75
4/15
2.46
7/15
3.34
9/15
9.85
4/15
7.63
5/15
Value of Rupee 1000 (Invested in this fund) 2001.12 2000.30 2000.66 2034.94 2049.11 2066.89 2197.03 2152.50
Category Average
0.04
-0.01
-0.03
1.89
3.12
4.62
8.18
6.67
Best in Category
0.30
0.57
0.42
8.63
9.40
13.17
10.29
8.66
Worst in Category
-0.02
-0.15
-0.34
0.48
1.06
2.05
2.61
3.74


Table 5

Peers Performance (Regular Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Boi Axa Conservative Hybrid Fund

0.29
1
0.56
1
0.35
2
2.45
2
7.07
2
12.57
1
4.42
12
4.33
12

Nippon India Income Fund

0.05
2
-0.01
3
-0.05
5
1.47
5
1.89
8
2.18
9
8.87
5
6.69
5

Aditya Birla Sun Life Income Fund

0.04
3
-0.05
7
-0.06
6
1.58
4
2.85
4
4.22
3
9.53
2
6.95
4

Sbi Magnum Income Fund

0.04
4
-0.16
13
-0.20
11
0.98
11
2.30
5
4.16
4
9.59
1
7.89
1

Hdfc Income Fund

0.03
5
-0.00
2
-0.15
8
0.99
10
1.79
10
2.81
7
7.32
11
5.09
11

Idfc Bond Fund - Income Plan

0.02
6
-0.09
11
-0.03
3
0.86
12
1.70
12
1.98
12
8.74
6
6.95
3

Tata Income Fund

0.02
7
-0.06
8
-0.04
4
1.09
8
1.82
9
2.39
8
8.09
7
6.22
8

Lic Mf Bond Fund

0.01
8
-0.04
5
-0.08
7
0.43
14
0.97
14
1.74
13
7.40
10
5.67
9

Icici Prudential Bond Fund

0.01
9
-0.04
6
-0.19
10
1.24
6
1.89
7
3.21
6
9.01
3
7.14
2

Uti Bond Fund

0.00
10
-0.08
9
0.39
1
8.54
1
9.20
1
10.05
2
1.90
13
3.00
13

Jm Income Fund

-0.01
11
-0.09
10
-0.16
9
1.02
9
1.76
11
1.71
14
1.82
14
2.71
14

Hsbc Debt Fund

-0.02
12
-0.10
12
-0.28
12
1.19
7
1.90
6
2.14
11
7.78
9
5.55
10

Canara Robeco Income Fund

-0.02
13
-0.01
4
-0.37
13
0.63
13
1.27
13
2.17
10
8.06
8
6.51
6

Kotak Bond Fund

-0.02
14
-0.17
14
-0.41
14
1.64
3
2.89
3
3.76
5
8.98
4
6.28
7


Table 6

Peers Performance (Direct Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Boi Axa Conservative Hybrid Fund

0.30
1
0.57
1
0.39
2
2.56
2
7.28
2
13.17
1
5.02
13
4.94
13

Nippon India Income Fund

0.06
2
0.02
4
0.03
3
1.75
5
2.46
6
3.34
8
9.85
5
7.62
6

Nippon India Income Fund

0.06
3
0.02
3
0.03
4
1.75
4
2.46
7
3.34
9
9.85
4
7.63
5

Hdfc Income Fund

0.04
4
0.03
2
-0.05
8
1.25
11
2.28
9
3.76
7
8.00
12
5.75
12

Sbi Magnum Income Fund

0.04
5
-0.14
14
-0.15
12
1.14
12
2.64
5
4.84
4
10.29
1
8.66
1

Aditya Birla Sun Life Income Fund

0.04
6
-0.04
8
-0.03
7
1.68
6
3.05
4
4.65
5
10.17
2
7.65
4

Idfc Bond Fund - Income Plan

0.02
7
-0.07
12
0.02
5
1.02
13
2.03
13
2.64
14
9.41
7
7.74
3

Tata Income Fund

0.02
8
-0.05
9
0.01
6
1.26
10
2.17
12
3.18
11
9.01
9
7.28
9

Lic Mf Bond Fund

0.02
9
-0.03
7
-0.07
9
0.48
15
1.06
15
2.05
15
8.02
11
6.23
11

Icici Prudential Bond Fund

0.01
10
-0.03
6
-0.14
11
1.40
8
2.21
11
3.87
6
9.64
6
7.76
2

Uti Bond Fund

0.01
11
-0.07
11
0.42
1
8.63
1
9.40
1
10.50
2
2.61
15
3.74
15

Jm Income Fund

-0.00
12
-0.07
10
-0.08
10
1.27
9
2.27
10
2.73
13
2.84
14
3.74
14

Canara Robeco Income Fund

-0.01
13
0.01
5
-0.28
14
0.91
14
1.83
14
3.32
10
9.23
8
7.56
7

Hsbc Debt Fund

-0.01
14
-0.08
13
-0.22
13
1.40
7
2.32
8
3.00
12
8.67
10
6.39
10

Kotak Bond Fund

-0.02
15
-0.15
15
-0.34
15
1.88
3
3.40
3
4.84
3
10.13
3
7.32
8



Please note: all returns are absolute/ period returns. All analysis is for growth option.

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

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