NAV as on October 31, 2022:
|Performance of Nippon India Income Fund as on 31/10/2022|
|Particulars||1 Year CAGR %||3 Year CAGR %||5 Year CAGR %||Since Inception|
|Nippon India Income Fund||1.86||4.73||5.93||8.37|
|B:NIFTY Medium to Long Duration Debt Index A-III||0.74||5.76||6.18||NA|
|AB:Crisil 10 Yr Gilt Index||-0.96||3.10||4.59||NA|
|Nippon India Income Fund||10,187||11,490||13,339||73,668|
|B:NIFTY Medium to Long Duration Debt Index A-III||10,074||11,832||13,497||NA|
|AB:Crisil 10 Yr Gilt Index||9,904||10,961||12,517||NA|
Inception Date: Jan 01, 1998|
|B - Benchmark | AB - Additional Benchmark |
|Fund Manager: Vivek Sharma (Since Feb,2020)|
|NA has been mentioned as the benchmark data for corresponding period is not available. |
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Vivek Sharma
|Scheme Name/s||CAGR %|
|1 Year Return ||3 Years Return||5 Years Return|
|Scheme ||Benchmark ||Scheme ||Benchmark ||Scheme ||Benchmark |
|Nippon India Ultra Short Duration Fund||4.15||4.63||5.78||4.98||5.02||6.13|
|Nippon India Corporate Bond Fund||3.68||3.47||6.04||6.91||6.45||7.05|
|Nippon India Low Duration Fund||3.61||4.51||5.15||5.23||5.88||6.19|
|Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50||2.11||2.06||NA||NA||NA||NA|
|Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight||2.04||1.81||NA||NA||NA||NA|
|Nippon India Dynamic Bond Fund||1.14||0.88||4.69||5.81||5.19||6.48|
a.Mr. Vivek Sharma manages 11 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
The performance of the equity scheme is benchmarked to the Total Return variant of the Index.
Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020, Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity since Mar 2021, Nippon India ETF Nifty SDL – 2026 Maturity since Mar 2021,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Since Mar 2022,Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Since Oct 2022.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is
`10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is
`1000 per unit. Face value of Nippon India ETF Junior BeES is
`1.25 per unit. Face value of Nippon India Overnight Fund is
`100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is
`1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes.