Nippon India Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹86.85(R) -0.04% ₹96.83(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.92% 6.37% 5.62% 7.12% 6.67%
Direct 7.86% 7.39% 6.67% 8.11% 7.64%
Benchmark
SIP (XIRR) Regular 6.72% 7.19% 5.99% 5.98% 6.17%
Direct 7.63% 8.15% 7.0% 6.99% 7.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.2 -0.08 0.57 1.39% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.99% -1.3% -1.24% 0.71 1.4%
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
UTI Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 10.76
-0.0500
-0.4300%
NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option 11.42
-0.0600
-0.5000%
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 12.58
0.0000
-0.0400%
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 13.17
0.0000
-0.0400%
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 13.55
0.0000
-0.0400%
NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option 13.57
0.0000
-0.0300%
NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option 13.9
0.0000
-0.0300%
NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option 14.96
-0.0100
-0.0300%
Nippon India Income Fund - Growth Plan Bonus Option 24.97
-0.0100
-0.0400%
Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option 27.67
-0.0100
-0.0300%
Nippon India Income Fund - Growth Plan Growth Option 86.85
-0.0300
-0.0400%
Nippon India Income Fund - Direct Plan Growth Plan - Growth Option 96.83
-0.0300
-0.0300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36
0.27
-1.10 | 0.63 7 | 13 Good
3M Return % 1.59
1.35
-1.47 | 2.02 7 | 13 Good
6M Return % 2.79
2.59
-2.21 | 3.75 8 | 13 Good
1Y Return % 6.92
6.76
2.03 | 7.99 9 | 13 Average
3Y Return % 6.37
6.47
4.76 | 12.51 4 | 13 Very Good
5Y Return % 5.62
6.15
4.59 | 10.67 7 | 13 Good
7Y Return % 7.12
6.29
3.72 | 7.25 4 | 13 Very Good
10Y Return % 6.67
6.21
3.76 | 7.30 5 | 13 Good
15Y Return % 7.20
7.11
6.49 | 7.71 6 | 11 Good
1Y SIP Return % 6.72
6.32
-1.28 | 8.07 8 | 13 Good
3Y SIP Return % 7.19
7.03
6.20 | 7.89 6 | 13 Good
5Y SIP Return % 5.99
6.31
4.99 | 10.02 7 | 13 Good
7Y SIP Return % 5.98
5.94
4.35 | 8.70 6 | 13 Good
10Y SIP Return % 6.17
5.85
3.84 | 7.62 5 | 13 Good
15Y SIP Return % 6.89
6.59
4.52 | 7.79 5 | 13 Good
Standard Deviation 1.99
3.04
1.74 | 11.83 3 | 13 Very Good
Semi Deviation 1.40
1.77
1.29 | 3.66 3 | 13 Very Good
Max Drawdown % -1.24
-1.87
-2.86 | -0.73 3 | 13 Very Good
VaR 1 Y % -1.30
-2.01
-3.47 | -0.75 4 | 13 Very Good
Average Drawdown % -0.42
-0.60
-1.19 | -0.33 2 | 13 Very Good
Sharpe Ratio -0.20
-0.23
-0.73 | 0.47 6 | 13 Good
Sterling Ratio 0.57
0.57
0.40 | 1.02 5 | 13 Good
Sortino Ratio -0.08
-0.02
-0.24 | 0.69 6 | 13 Good
Jensen Alpha % 1.39
1.55
-1.64 | 9.40 5 | 13 Good
Treynor Ratio -0.01
-0.01
-0.08 | 0.08 5 | 13 Good
Modigliani Square Measure % 7.42
6.25
2.95 | 9.35 3 | 13 Very Good
Alpha % -0.47
-0.16
-1.80 | 5.82 6 | 13 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.33 -1.02 | 0.66 8 | 13
3M Return % 1.81 1.55 -1.23 | 2.15 7 | 13
6M Return % 3.23 2.98 -1.74 | 4.09 9 | 13
1Y Return % 7.86 7.55 3.00 | 8.90 8 | 13
3Y Return % 7.39 7.27 5.46 | 13.24 3 | 13
5Y Return % 6.67 6.94 5.64 | 11.35 7 | 13
7Y Return % 8.11 7.09 4.54 | 8.11 1 | 13
10Y Return % 7.64 7.01 4.66 | 8.02 4 | 13
1Y SIP Return % 7.63 7.12 -0.33 | 8.84 8 | 13
3Y SIP Return % 8.15 7.83 6.92 | 8.48 3 | 13
5Y SIP Return % 7.00 7.11 5.74 | 10.76 6 | 13
7Y SIP Return % 6.99 6.73 5.04 | 9.38 5 | 13
10Y SIP Return % 7.16 6.65 4.61 | 8.27 4 | 13
Standard Deviation 1.99 3.04 1.74 | 11.83 3 | 13
Semi Deviation 1.40 1.77 1.29 | 3.66 3 | 13
Max Drawdown % -1.24 -1.87 -2.86 | -0.73 3 | 13
VaR 1 Y % -1.30 -2.01 -3.47 | -0.75 4 | 13
Average Drawdown % -0.42 -0.60 -1.19 | -0.33 2 | 13
Sharpe Ratio -0.20 -0.23 -0.73 | 0.47 6 | 13
Sterling Ratio 0.57 0.57 0.40 | 1.02 5 | 13
Sortino Ratio -0.08 -0.02 -0.24 | 0.69 6 | 13
Jensen Alpha % 1.39 1.55 -1.64 | 9.40 5 | 13
Treynor Ratio -0.01 -0.01 -0.08 | 0.08 5 | 13
Modigliani Square Measure % 7.42 6.25 2.95 | 9.35 3 | 13
Alpha % -0.47 -0.16 -1.80 | 5.82 6 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 -0.03 ₹ 9,997.00
1W -0.01 ₹ 9,999.00 0.00 ₹ 10,000.00
1M 0.36 ₹ 10,036.00 0.43 ₹ 10,043.00
3M 1.59 ₹ 10,159.00 1.81 ₹ 10,181.00
6M 2.79 ₹ 10,279.00 3.23 ₹ 10,323.00
1Y 6.92 ₹ 10,692.00 7.86 ₹ 10,786.00
3Y 6.37 ₹ 12,034.00 7.39 ₹ 12,383.00
5Y 5.62 ₹ 13,145.00 6.67 ₹ 13,808.00
7Y 7.12 ₹ 16,181.00 8.11 ₹ 17,256.00
10Y 6.67 ₹ 19,070.00 7.64 ₹ 20,883.00
15Y 7.20 ₹ 28,359.00 ₹

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 6.72 ₹ 12,434.35 7.63 ₹ 12,493.00
3Y ₹ 36000 7.19 ₹ 40,149.54 8.15 ₹ 40,729.50
5Y ₹ 60000 5.99 ₹ 69,819.84 7.00 ₹ 71,617.92
7Y ₹ 84000 5.98 ₹ 103,936.48 6.99 ₹ 107,743.61
10Y ₹ 120000 6.17 ₹ 164,770.08 7.16 ₹ 173,537.76
15Y ₹ 180000 6.89 ₹ 310,352.76 ₹


Date Nippon India Income Fund NAV Regular Growth Nippon India Income Fund NAV Direct Growth
21-02-2025 86.8515 96.8337
20-02-2025 86.8833 96.8669
18-02-2025 86.9163 96.8991
17-02-2025 86.8949 96.873
14-02-2025 86.8639 96.8317
13-02-2025 86.8312 96.793
12-02-2025 86.8766 96.8414
11-02-2025 86.8773 96.8398
10-02-2025 86.8212 96.7751
07-02-2025 86.8362 96.7851
06-02-2025 87.016 96.9832
05-02-2025 86.9303 96.8854
04-02-2025 86.8483 96.7918
03-02-2025 86.8578 96.8001
31-01-2025 86.7828 96.7097
30-01-2025 86.8298 96.7599
29-01-2025 86.814 96.74
28-01-2025 86.851 96.779
27-01-2025 86.9177 96.8511
24-01-2025 86.7101 96.613
23-01-2025 86.622 96.5126
22-01-2025 86.6396 96.5299
21-01-2025 86.5411 96.418

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.