Nippon India Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹85.55(R) +0.05% ₹95.17(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.49% 5.59% 5.88% 6.41% 7.06%
LumpSum (D) 9.44% 6.63% 6.92% 7.39% 8.04%
SIP (R) -23.46% 3.58% 2.55% 3.97% 4.89%
SIP (D) -22.78% 4.58% 3.56% 4.99% 5.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.47 -0.17 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.14% -1.71% -1.79% - 1.5%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Bank of India Conservative Hybrid Fund 2
Icici Prudential Bond Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 10.77
0.0100
0.0500%
NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option 11.44
0.0100
0.0500%
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 12.39
0.0100
0.0500%
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 13.1
0.0100
0.0500%
NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option 13.33
0.0100
0.0500%
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 13.35
0.0100
0.0500%
NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option 13.82
0.0100
0.0500%
NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option 14.7
0.0100
0.0500%
Nippon India Income Fund - Growth Plan Bonus Option 24.6
0.0100
0.0500%
Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option 27.2
0.0100
0.0500%
Nippon India Income Fund - Growth Plan Growth Option 85.55
0.0400
0.0500%
Nippon India Income Fund - Direct Plan Growth Plan - Growth Option 95.17
0.0500
0.0500%

Review Date: 19-11-2024

Nippon India Income Fund has shown average performance in the Medium to Long Duration Fund category. The fund has rank of 6 out of 13 funds in the category. The fund has delivered return of 8.49% in 1 year, 5.59% in 3 years, 5.88% in 5 years and 7.06% in 10 years. The category average for the same periods is 8.66%, 6.01%, 6.34% and 6.6% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.14, VaR of -1.71, Average Drawdown of -0.53, Semi Deviation of 1.5 and Max Drawdown of -1.79. The category average for the same parameters is 3.11, -2.12, -0.6, 1.79 and -2.06 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Income Fund direct growth option would have grown to ₹10944.0 in 1 year, ₹12124.0 in 3 years and ₹13971.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Nippon India Income Fund direct growth option would have grown to ₹10456.0 in 1 year, ₹38603.0 in 3 years and ₹65672.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.14 and based on VaR one can expect to lose more than -1.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.47 which shows good performance of fund in the medium to long duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.15
0.20
-0.42 | 0.50 10 | 13 Average
3M Return % 1.36
1.40
-0.48 | 2.02 9 | 13 Average
6M Return % 4.00
3.95
1.77 | 4.53 8 | 13 Good
1Y Return % 8.49
8.66
7.93 | 9.75 8 | 13 Good
3Y Return % 5.59
6.01
4.23 | 12.76 6 | 13 Good
5Y Return % 5.88
6.34
4.75 | 11.83 7 | 13 Good
7Y Return % 6.41
5.81
3.17 | 6.91 5 | 13 Good
10Y Return % 7.06
6.60
4.16 | 7.74 5 | 13 Good
15Y Return % 7.11
7.02
6.45 | 7.51 6 | 11 Good
1Y SIP Return % -23.46
-23.41
-25.06 | -22.65 8 | 13 Good
3Y SIP Return % 3.58
3.63
2.43 | 6.77 6 | 13 Good
5Y SIP Return % 2.55
3.00
1.47 | 8.29 7 | 13 Good
7Y SIP Return % 3.97
3.94
1.95 | 7.52 6 | 13 Good
10Y SIP Return % 4.89
4.59
2.31 | 6.96 5 | 13 Good
15Y SIP Return % 6.09
5.82
3.57 | 7.36 5 | 13 Good
Standard Deviation 2.14
3.11
1.82 | 11.79 3 | 13 Very Good
Semi Deviation 1.50
1.79
1.32 | 3.59 3 | 13 Very Good
Max Drawdown % -1.79
-2.06
-2.86 | -1.12 5 | 13 Good
VaR 1 Y % -1.71
-2.12
-3.36 | -0.85 5 | 13 Good
Average Drawdown % -0.53
-0.60
-1.07 | -0.39 4 | 13 Very Good
Sharpe Ratio -0.47
-0.46
-0.95 | 0.49 6 | 13 Good
Sterling Ratio 0.49
0.51
0.34 | 1.04 6 | 13 Good
Sortino Ratio -0.17
-0.10
-0.30 | 0.76 7 | 13 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.21 0.26 -0.35 | 0.54 11 | 13
3M Return % 1.58 1.59 -0.24 | 2.28 8 | 13
6M Return % 4.44 4.34 2.26 | 5.06 9 | 13
1Y Return % 9.44 9.46 8.83 | 10.72 5 | 13
3Y Return % 6.63 6.81 5.24 | 13.45 4 | 13
5Y Return % 6.92 7.13 5.79 | 12.49 7 | 13
7Y Return % 7.39 6.61 4.01 | 7.64 4 | 13
10Y Return % 8.04 7.40 5.07 | 8.39 3 | 13
1Y SIP Return % -22.78 -22.82 -24.34 | -21.85 8 | 13
3Y SIP Return % 4.58 4.44 3.41 | 7.53 6 | 13
5Y SIP Return % 3.56 3.78 2.43 | 8.98 6 | 13
7Y SIP Return % 4.99 4.73 2.67 | 8.17 5 | 13
10Y SIP Return % 5.90 5.39 3.11 | 7.59 4 | 13
Standard Deviation 2.14 3.11 1.82 | 11.79 3 | 13
Semi Deviation 1.50 1.79 1.32 | 3.59 3 | 13
Max Drawdown % -1.79 -2.06 -2.86 | -1.12 5 | 13
VaR 1 Y % -1.71 -2.12 -3.36 | -0.85 5 | 13
Average Drawdown % -0.53 -0.60 -1.07 | -0.39 4 | 13
Sharpe Ratio -0.47 -0.46 -0.95 | 0.49 6 | 13
Sterling Ratio 0.49 0.51 0.34 | 1.04 6 | 13
Sortino Ratio -0.17 -0.10 -0.30 | 0.76 7 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W -0.11 ₹ 9,989.00 -0.09 ₹ 9,991.00
1M 0.15 ₹ 10,015.00 0.21 ₹ 10,021.00
3M 1.36 ₹ 10,136.00 1.58 ₹ 10,158.00
6M 4.00 ₹ 10,400.00 4.44 ₹ 10,444.00
1Y 8.49 ₹ 10,849.00 9.44 ₹ 10,944.00
3Y 5.59 ₹ 11,774.00 6.63 ₹ 12,124.00
5Y 5.88 ₹ 13,304.00 6.92 ₹ 13,971.00
7Y 6.41 ₹ 15,451.00 7.39 ₹ 16,477.00
10Y 7.06 ₹ 19,790.00 8.04 ₹ 21,671.00
15Y 7.11 ₹ 28,032.00 ₹

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 -23.46 ₹ 10,408.01 -22.78 ₹ 10,456.49
3Y ₹ 36000 3.58 ₹ 38,025.14 4.58 ₹ 38,603.41
5Y ₹ 60000 2.55 ₹ 64,008.72 3.56 ₹ 65,672.40
7Y ₹ 84000 3.97 ₹ 96,748.76 4.99 ₹ 100,327.92
10Y ₹ 120000 4.89 ₹ 154,168.08 5.90 ₹ 162,425.52
15Y ₹ 180000 6.09 ₹ 290,479.50 ₹


Date Nippon India Income Fund NAV Regular Growth Nippon India Income Fund NAV Direct Growth
19-11-2024 85.55 95.174
18-11-2024 85.5092 95.1264
14-11-2024 85.4269 95.026
13-11-2024 85.5978 95.2139
12-11-2024 85.6422 95.2611
11-11-2024 85.6794 95.3002
08-11-2024 85.6392 95.2489
07-11-2024 85.5729 95.1728
06-11-2024 85.5607 95.1571
05-11-2024 85.5699 95.1651
04-11-2024 85.5742 95.1677
31-10-2024 85.5009 95.0773
30-10-2024 85.5533 95.1334
29-10-2024 85.4522 95.0187
28-10-2024 85.3495 94.9024
25-10-2024 85.4198 94.9739
24-10-2024 85.5122 95.0744
23-10-2024 85.5154 95.0757
22-10-2024 85.4572 95.0088
21-10-2024 85.4257 94.9715

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.