Nippon India Income Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 07/Dec/2022 10.7628
-0.0154
-0.1429%
NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option 07/Dec/2022 11.4149
-0.0159
-0.1391%
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 07/Dec/2022 12.4198
-0.0177
-0.1423%
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 07/Dec/2022 12.9957
-0.0185
-0.1422%
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 07/Dec/2022 13.0692
-0.0186
-0.1421%
NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option 07/Dec/2022 13.3637
-0.0186
-0.1390%
NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option 07/Dec/2022 13.6917
-0.0191
-0.1393%
NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option 07/Dec/2022 14.4204
-0.0202
-0.1399%
Nippon India Income Fund - Growth Plan Bonus Option 07/Dec/2022 21.4417
-0.0306
-0.1425%
Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option 07/Dec/2022 23.2974
-0.0325
-0.1393%
Nippon India Income Fund - Growth Plan Growth Option 07/Dec/2022 74.5819
-0.1063
-0.1423%
Nippon India Income Fund - Direct Plan Growth Plan - Growth Option 07/Dec/2022 81.5278
-0.1136
-0.1391%

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

Fund Performance Analysis

Nippon India Income Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.19
1.14
Yes
No
No
8/13 0.34 / 1.35
1M Rolling Return %
0.04
0.14
No
No
Yes
12/13 0.01 / 0.33
3M Return %
1.73
1.08
Yes
Yes
No
1/13 0.66 / 1.73
3M Rolling Return %
-0.13
0.32
No
No
Yes
12/13 -0.14 / 1.59
6M Return %
4.43
3.99
Yes
Yes
No
3/13 3.36 / 4.97
6M Rolling Return %
0.80
1.37
No
No
No
5/13 -0.05 / 7.41
1Y Return %
2.77
3.82
No
Yes
No
4/13 0.21 / 22.39
1Y Rolling Return %
2.36
4.31
No
No
Yes
10/13 2.09 / 14.17
3Y Return %
5.25
5.93
No
No
No
7/13 3.88 / 14.02
3Y Rolling Return %
8.24
6.68
Yes
No
No
5/13 1.50 / 8.92
5Y Return %
6.20
5.33
Yes
Yes
No
4/13 1.78 / 6.74
Standard Deviation
3.64
4.43
Yes
No
No
9/13 2.73 / 12.65
Semi Deviation
2.46
2.97
Yes
No
No
9/13 1.76 / 7.17
Max Drawdown
-2.70
-4.39
Yes
No
No
8/13 -13.12 / -1.37
VaR 1 Y
-2.27
-4.05
Yes
Yes
No
3/13 -9.62 / -1.97
Average Drawdown
-0.98
-1.42
Yes
No
No
8/13 -4.32 / -0.47
Sharpe Ratio
0.49
0.32
Yes
No
No
5/13 -0.65 / 0.96
Sterling Ratio
0.50
0.42
Yes
No
No
5/13 0.04 / 0.64
Sortino Ratio
0.24
0.18
Yes
No
No
5/13 -0.19 / 0.57
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Income Fund Performance Analysis

Nippon India Income Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Income Fund

Top Performing Funds in Medium to Long Duration Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Income Fund

2 The Aditya Birla Sun Life Income Fund is a Medium to Long Duration Fund. In the Medium to Long Duration Fund category there are 13 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Income Fund performance snapshot section. 2.16% 6.40% -2.20% -3.61% 0.66 0.34 0.41

Icici Prudential Bond Fund

3 The Icici Prudential Bond Fund is a Medium to Long Duration Fund. In the Medium to Long Duration Fund category there are 13 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bond Fund performance snapshot section. 2.68% 5.88% -1.61% -2.08% 0.80 0.43 0.41

Sbi Magnum Income Fund

1 The Sbi Magnum Income Fund is a Medium to Long Duration Fund. In the Medium to Long Duration Fund category there are 13 funds. The fund has 22 KPIs that are in top quartile. The fund has 96% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Income Fund performance snapshot section. 2.85% 6.66% -1.37% -1.97% 0.96 0.57 0.36

Nippon India Income Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.28
1.21
Yes
No
No
8/14 0.38 / 1.40
1M Rolling Return %
0.13
0.20
No
No
No
10/14 0.08 / 0.38
3M Return %
2.01
1.33
Yes
Yes
No
2/14 0.83 / 2.01
3M Rolling Return %
0.14
0.48
No
No
Yes
14/14 0.14 / 1.72
6M Return %
5.02
4.44
Yes
Yes
No
3/14 3.75 / 5.26
6M Rolling Return %
1.37
1.72
No
No
No
5/14 0.28 / 7.57
1Y Return %
3.93
4.57
No
Yes
No
4/14 1.06 / 23.08
1Y Rolling Return %
3.50
4.99
No
No
No
9/14 2.46 / 14.90
3Y Return %
6.34
6.70
No
No
No
7/14 4.75 / 14.66
3Y Rolling Return %
9.21
7.59
Yes
No
No
5/14 2.14 / 9.61
5Y Return %
7.19
6.20
Yes
Yes
No
3/14 2.71 / 7.48
Standard Deviation
3.64
4.43
Yes
No
No
9/13 2.73 / 12.65
Semi Deviation
2.46
2.97
Yes
No
No
9/13 1.76 / 7.17
Max Drawdown
-2.70
-4.39
Yes
No
No
8/13 -13.12 / -1.37
VaR 1 Y
-2.27
-4.05
Yes
Yes
No
3/13 -9.62 / -1.97
Average Drawdown
-0.98
-1.42
Yes
No
No
8/13 -4.32 / -0.47
Sharpe Ratio
0.49
0.32
Yes
No
No
5/13 -0.65 / 0.96
Sterling Ratio
0.50
0.42
Yes
No
No
5/13 0.04 / 0.64
Sortino Ratio
0.24
0.18
Yes
No
No
5/13 -0.19 / 0.57
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Income Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.19% 1.28%
1M Rolling Return % 0.04% 0.13%
3M Return % 1.73% 2.01%
3M Rolling Return % -0.13% 0.14%
6M Return % 4.43% 5.02%
6M Rolling Return % 0.80% 1.37%
1Y Return % 2.77% 3.93%
1Y Rolling Return % 2.36% 3.50%
3Y Return % 5.25% 6.34%
3Y Rolling Return % 8.24% 9.21%
5Y Return % 6.20% 7.19%
Standard Deviation 3.64% 3.64%
Semi Deviation 2.46% 2.46%
Max Drawdown -2.70% -2.70%
VaR 1 Y -2.27% -2.27%
Average Drawdown -0.98% -0.98%
Sharpe Ratio 0.49% 0.49%
Sterling Ratio 0.50% 0.50%
Sortino Ratio 0.24% 0.24%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Medium to Long Duration Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Bond Fund

0.00
1
0.11
10
1.06
11
1.26
3
4.64
2
2.68
5
5.88
5
6.41
3

Uti Bond Fund

-0.07
2
0.13
6
1.19
7
1.14
6
3.73
9
9.61
2
6.91
2
3.28
12

Sbi Magnum Income Fund

-0.08
3
0.26
1
1.35
1
1.48
2
4.33
5
2.85
3
6.66
3
6.74
1

Hdfc Income Fund

-0.09
4
0.15
4
1.15
10
1.00
8
3.90
6
0.78
10
4.33
11
4.65
11

Bank Of India Conservative Hybrid Fund

-0.09
5
0.02
12
0.34
13
1.25
4
4.97
1
22.39
1
14.02
1
6.16
5

Kotak Bond Fund

-0.09
6
0.02
13
0.96
12
1.06
7
3.84
7
1.36
8
5.70
6
6.02
6

Canara Robeco Income Fund

-0.09
7
0.15
5
1.25
5
0.86
9
3.37
12
1.22
9
4.59
9
5.59
8

Aditya Birla Sun Life Income Fund

-0.10
8
0.13
7
1.19
9
1.15
5
3.83
8
2.16
7
6.40
4
6.48
2

Idfc Bond Fund - Income Plan

-0.11
9
0.13
8
1.25
6
0.66
13
3.41
11
0.44
12
4.79
8
5.72
7

Lic Mf Bond Fund

-0.12
10
0.23
2
1.31
3
0.85
10
4.39
4
2.65
6
4.45
10
5.27
9

Hsbc Debt Fund

-0.12
11
0.08
11
1.30
4
0.84
11
3.36
13
0.21
13
3.88
13
5.01
10

Jm Medium To Long Duration Fund

-0.13
12
0.12
9
1.34
2
0.82
12
3.62
10
0.52
11
4.24
12
1.78
13

Nippon India Income Fund

-0.14
13
0.16
3
1.19
8
1.73
1
4.43
3
2.77
4
5.25
7
6.20
4
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Bond Fund

0.00
1
0.12
11
1.11
12
1.41
4
4.96
4
3.32
6
6.51
6
7.03
6

Uti Bond Fund

-0.07
2
0.14
8
1.22
11
1.22
9
3.90
12
9.95
2
7.37
2
3.90
13

Sbi Magnum Income Fund

-0.08
3
0.28
1
1.40
1
1.65
3
4.67
6
3.53
5
7.34
3
7.48
1

Hdfc Income Fund

-0.08
4
0.18
3
1.28
9
1.39
5
4.71
5
2.33
11
5.39
11
5.50
12

Kotak Bond Fund

-0.09
5
0.04
13
1.05
13
1.36
7
4.44
8
2.52
9
6.85
5
7.12
4

Canara Robeco Income Fund

-0.09
6
0.17
6
1.35
5
1.15
10
3.97
10
2.38
10
5.76
9
6.70
8

Bank Of India Conservative Hybrid Fund

-0.09
7
0.03
14
0.38
14
1.38
6
5.26
1
23.08
1
14.66
1
6.77
7

Aditya Birla Sun Life Income Fund

-0.10
8
0.14
9
1.22
10
1.25
8
4.05
9
2.61
8
6.88
4
7.11
5

Idfc Bond Fund - Income Plan

-0.11
9
0.14
7
1.31
6
0.83
14
3.75
14
1.11
12
5.47
10
6.41
9

Lic Mf Bond Fund

-0.11
10
0.24
2
1.35
4
0.98
12
4.66
7
3.15
7
5.01
13
5.83
11

Hsbc Debt Fund

-0.12
11
0.10
12
1.37
3
1.05
11
3.79
13
1.06
14
4.75
14
5.86
10

Jm Medium To Long Duration Fund

-0.13
12
0.13
10
1.39
2
0.96
13
3.91
11
1.10
13
5.14
12
2.71
14

Nippon India Income Fund

-0.14
13
0.18
5
1.28
8
2.01
2
5.02
3
3.93
4
6.34
7
7.19
3

Nippon India Income Fund

-0.14
14
0.18
4
1.28
7
2.01
1
5.02
2
3.93
3
6.34
8
7.19
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Hdfc Income Fund

0.12
7
-0.14
13
-0.01
11
2.87
7
6.71
10

Aditya Birla Sun Life Income Fund

0.26
2
0.52
3
0.79
6
4.67
3
8.73
2

Boi Axa Conservative Hybrid Fund

0.33
1
1.59
1
5.44
2
14.17
1
4.01
11

Canara Robeco Income Fund

0.10
9
0.01
10
0.29
9
2.55
8
7.73
7

Hsbc Debt Fund

0.01
13
-0.02
11
-0.03
12
2.37
9
7.23
8

Icici Prudential Bond Fund

0.19
4
0.15
7
1.13
3
3.55
6
8.37
3

Idfc Bond Fund - Income Plan

0.12
6
0.16
6
-0.05
13
2.20
11
8.11
6

Jm Income Fund

0.08
10
0.10
9
0.17
10
2.10
12
2.10
12

Kotak Bond Fund

0.10
8
0.11
8
0.41
8
3.81
5
8.29
4

Nippon India Income Fund

0.04
12
-0.13
12
0.80
5
2.36
10
8.24
5

Sbi Magnum Income Fund

0.23
3
0.28
4
0.82
4
4.26
4
8.92
1

Uti Bond Fund

0.07
11
1.33
2
7.41
1
9.08
2
1.50
13

Lic Mf Bond Fund

0.13
5
0.17
5
0.59
7
2.09
13
6.87
9
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Income Fund

0.30
2
0.62
3
1.03
7
5.09
3
9.37
3

Boi Axa Conservative Hybrid Fund

0.38
1
1.72
1
5.70
2
14.90
1
4.60
12

Canara Robeco Income Fund

0.19
7
0.29
8
0.86
9
3.71
8
8.89
7

Hdfc Income Fund

0.26
4
0.24
10
0.73
10
3.89
7
7.36
11

Hsbc Debt Fund

0.08
14
0.18
12
0.39
13
3.23
11
8.11
9

Icici Prudential Bond Fund

0.24
5
0.31
7
1.45
3
4.22
6
8.99
6

Idfc Bond Fund - Income Plan

0.17
8
0.33
6
0.28
14
2.87
13
8.78
8

Jm Income Fund

0.12
12
0.27
9
0.46
12
3.13
12
3.12
13

Kotak Bond Fund

0.20
6
0.36
5
0.93
8
4.89
5
9.41
2

Nippon India Income Fund

0.13
10
0.14
14
1.37
5
3.50
9
9.21
5

Nippon India Income Fund

0.13
11
0.14
13
1.37
4
3.50
10
9.21
4

Sbi Magnum Income Fund

0.28
3
0.45
4
1.15
6
4.95
4
9.61
1

Uti Bond Fund

0.10
13
1.41
2
7.57
1
9.47
2
2.14
14

Lic Mf Bond Fund

0.16
9
0.23
11
0.72
11
2.46
14
7.48
10
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Income Fund

-3.61
8
-2.20
5
-0.74
5
3.51
8
2.36
6

Bank Of India Conservative Hybrid Fund

-5.26
11
-13.12
13
-2.80
11
12.65
13
7.17
13

Canara Robeco Income Fund

-2.79
5
-1.84
4
-0.68
4
3.03
5
1.98
5

Hdfc Income Fund

-3.44
6
-2.59
7
-0.79
6
2.74
2
1.93
4

Hsbc Debt Fund

-4.51
9
-2.82
9
-1.17
10
3.39
6
2.42
7

Icici Prudential Bond Fund

-2.08
2
-1.61
3
-0.58
2
2.85
4
1.91
3

Idfc Bond Fund - Income Plan

-5.04
10
-2.86
10
-1.15
9
3.85
10
2.67
10

Jm Medium To Long Duration Fund

-5.69
12
-9.99
11
-4.32
13
5.58
11
4.92
12

Kotak Bond Fund

-3.60
7
-2.46
6
-0.86
7
3.47
7
2.44
8

Nippon India Income Fund

-2.27
3
-2.70
8
-0.98
8
3.64
9
2.46
9

Sbi Magnum Income Fund

-1.97
1
-1.37
1
-0.47
1
2.73
1
1.76
1

Uti Bond Fund

-9.62
13
-11.91
12
-3.35
12
7.39
12
4.73
11

Lic Mf Bond Fund

-2.79
4
-1.59
2
-0.61
3
2.82
3
1.87
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Income Fund

0.66
3
0.34
3
0.57
3
0.41
0.03
4 1.02 2
0.88
2
0.02
3
5.49
2
-0.00
4

Bank Of India Conservative Hybrid Fund

0.25
9
0.16
7
0.34
11
0.56
4.94
2 1.11 1
0.12
9
0.08
1
5.21
3
0.10
1

Canara Robeco Income Fund

0.39
6
0.20
6
0.48
6
0.39
-0.67
7 0.84 5
0.91
1
-0.00
5
4.76
5
-0.02
7

Hdfc Income Fund

0.18
10
0.08
10
0.40
9
0.40
-0.66
6 0.79 6
0.88
3
-0.00
7
4.68
6
-0.02
9

Hsbc Debt Fund

0.15
11
0.07
11
0.39
10
0.42
-1.68
9 0.87 4
0.78
4
-0.01
8
3.52
8
-0.02
6

Icici Prudential Bond Fund

0.80
2
0.43
2
0.59
2
0.41

Idfc Bond Fund - Income Plan

0.30
7
0.14
9
0.44
8
0.39
-1.63
8 1.00 3
0.71
6
-0.00
4
3.89
7
-0.01
5

Jm Medium To Long Duration Fund

-0.65
13
-0.19
13
0.04
13
0.51
-1.82
10 0.71 8
0.23
8
-0.03
9
2.24
10
-0.03
10

Kotak Bond Fund

0.55
4
0.26
4
0.52
4
0.42

Nippon India Income Fund

0.49
5
0.24
5
0.50
5
0.44

Sbi Magnum Income Fund

0.96
1
0.57
1
0.64
1
0.36
2.68
3 0.60 9
0.59
7
0.03
2
8.91
1
-0.00
3

Uti Bond Fund

-0.18
12
-0.06
12
0.14
12
0.47
8.00
1 -0.36 10
0.01
10
-0.05
10
3.27
9
0.02
2

Lic Mf Bond Fund

0.29
8
0.14
8
0.46
7
0.41
-0.20
5 0.73 7
0.72
5
-0.00
6
4.90
4
-0.02
8

Nippon India Income Fund Additional Return Analysis

Nippon India Income Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 998.58 1001.57 1011.89 1017.25 1044.33 1027.75 1166.02 1351.00
Direct Plan Value of 1000 Rupee 1997.22 2003.59 2025.68 2040.29 2100.46 2078.59 2405.36 2830.21
Fund Information
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


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