NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD header image

NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD

Fund

ISIN IE00BFYGTS92 / Valor 12033971

NAV (2025-11-26)
USD 101.75+0.02%

NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD
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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 income indian bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 104.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%SGD 99.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 101.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 98.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 99.06