NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I JPY
Fund
ISIN IE000YZAW2O8 / Valor 14407337
NAV (2025-04-28)
JPY 1,117.39+0.45%
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I JPY
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Nippon India Fixed Income Fund aims to generate steady returns by investing in a diverse range of fixed income securities. Its portfolio includes bonds issued by the Central and State Governments of India, Indian public sector enterprises, and various Indian companies across multiple industries. The fund holds both Indian Rupee-denominated and foreign currency bonds issued by reputable Indian corporations and financial institutions with strong credit ratings (A or above). This strategy ensures a balanced exposure to different sectors and currencies, while maintaining moderate credit risk.
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fixed incomeindian bonds
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OTHER SHARE CLASSES OF THIS FUND
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD
Valor: 12033971
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 101.72
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD
Valor: 12262248
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 104.20
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A SGD
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A SGD
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A SGD
Valor: 14140120
Annual Return
-50%0%+50%
Risk level
110
-0.10%SGD 99.58
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 101.24
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR
Valor: 14407337
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 98.46
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR
Valor: 14407337