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Nippon India Income Fund - Direct Plan

5 Value Research
0.07%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Medium to Long Duration
Assets: R 264 crore (As on Sep 30, 2019)
Expense: 0.87% (As on Sep 30, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Medium to Long Duration Debt
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.88%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.87 0.28 1.00 15.36 7.65 9.62 -
VR Bond 6.52 0.23 0.06 10.11 6.34 7.61 -
Category 7.19 0.09 0.81 10.52 6.31 8.49 -
Rank within Category 1 3 4 1 4 2 -
Number of funds in category 14 14 14 14 14 14 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Income Fund - Direct Plan Jan-2013 15.36 7.65 9.62 0.87 264
Canara Robeco Income Fund - Direct Plan Jan-2013 13.22 7.54 9.13 0.75 107
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 9.49 7.73 9.60 0.20 192
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 14.35 7.94 9.69 1.28 669
SBI Magnum Income Fund - Direct Plan Jan-2013 12.15 8.02 9.40 0.87 1,197
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 15 3 22
Modified Duration (yrs) 5.71 6.54 3.19 4.60
Average Maturity (yrs) 8.23 9.84 4.22 6.75
Yield to Maturity (%) 6.72 8.20 6.38 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 29.74 29.74
  7.32% GOI 2024 GOI Securities SOV 0.00 - 40.61 29.36
  7.27% GOI 2026 GOI Securities SOV 0.00 - 39.72 27.46
  7.26% GOI 2029 GOI Securities SOV 0.00 - 28.11 9.82
  8.19% Rajasthan State 2026 State Development Loan SOV 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 19, 2019 0.8219   More...
    Mar 19, 2019 0.5023    
    Sep 19, 2018 0.1809    
    Sep 19, 2017 0.6139    
    Mar 20, 2017 0.1634    
    Sep 19, 2016 0.7854    
    Mar 21, 2016 0.1481    
    Sep 21, 2015 0.1686    
    Mar 19, 2015 0.9096    
    Sep 19, 2014 0.4976    
    Mar 19, 2014 0.1887    
+ Dividend Monthly Sep 19, 2019 0.0115   More...
    Jul 19, 2019 0.1798    
    Jun 19, 2019 0.2389    
    May 20, 2019 0.0761    
    Apr 22, 2019 0.0269    
    Mar 19, 2019 0.0947    
    Feb 20, 2019 0.0301    
    Dec 19, 2018 0.1117    
    Nov 19, 2018 0.0845    
    Oct 19, 2018 0.0743    
    Aug 20, 2018 0.0264    
    Jul 19, 2018 0.0297    
    Apr 19, 2018 0.1129    
    Sep 19, 2017 0.0105    
    Aug 21, 2017 0.0308    
    Jul 19, 2017 0.0047    
    Jun 19, 2017 0.0992    
    May 19, 2017 0.0488    
    Apr 19, 2017 0.0836    
    Jan 19, 2017 0.0712    
    Nov 21, 2016 0.1431    
    Oct 19, 2016 0.1133    
    Sep 19, 2016 0.0836    
    Aug 19, 2016 0.1572    
    Jul 19, 2016 0.1754    
+ Dividend Quarterly Sep 19, 2019 0.2671   More...
    Jun 19, 2019 0.4483    
    Mar 19, 2019 0.0169    
    Dec 19, 2018 0.3400    
    Sep 19, 2018 0.0668    
    Jun 19, 2018 0.0478    
    Sep 19, 2017 0.1138    
    Jun 19, 2017 0.3865    
    Dec 19, 2016 0.4631    
    Sep 19, 2016 0.5512    
    Jun 20, 2016 0.2186    
    Mar 21, 2016 0.0597    
    Dec 21, 2015 0.0884    
    Sep 21, 2015 0.1842    
    Mar 19, 2015 0.3043    
    Dec 19, 2014 0.6252    
    Sep 19, 2014 0.1463    
    Jun 19, 2014 0.4606    
    Mar 19, 2014 0.1336    
    Dec 19, 2013 0.0138    
    Jun 19, 2013 0.5979    
    Mar 19, 2013 0.1695    
+ Dividend Yearly Mar 19, 2019 0.7899   More...
    Mar 19, 2018 0.3301    
    Mar 20, 2017 1.0234    
    Mar 21, 2016 0.4057    
    Mar 19, 2015 1.5836    
    Mar 19, 2014 0.1846    
    Mar 19, 2013 0.2460    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com