Nippon India Income Fund Annual IDCW
Debt - Medium to Long Duration Fund1
Riskometer
Moderate
AUM
420CR
NAV
12.99
Day Change
0.077%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12662.83
Gain
₹662.83
CAGR
9.8921%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 15 Days
- Nil after 15 Days
Benchmark
N/A
Expense Ratio
1.52%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
27 yrs 3 m 13 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-5.05%
1.89%
3.11%
0.54%
2023
-2.21%
2.4%
0.83%
1.86%
2022
-2.38%
-0.96%
2.74%
1.95%
2021
-6.54%
0.7%
1.91%
-0.2%
2020
-9.86%
4.61%
-0.23%
2.41%
2019
-4.14%
3.91%
2.84%
1.14%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
7.09% Government of India
21.9%
7.3% Government of India
20.0%
7.12% State Government Securities
9.7%
7.1% Government of India
6.1%
7.26% Government of India
0.0%
8.19% State Government Securities
0.0%
7.47% Small Industries Dev Bank of India**
6.0%
8.22% Tata Capital Limited**
6.0%
7.44% National Bank For Agriculture and Rural Development
6.0%
7.41% Power Finance Corporation Limited**
2.4%
7.65% Indian Railway Finance Corporation Limited**
1.2%
6.9% REC Limited**
1.2%
HDFC Bank Limited**
5.9%
Axis Bank Limited**
5.8%
Triparty Repo
6.5%
Cash Margin - CCIL
0.1%
Net Current Assets
1.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.