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Net Change on 17-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.09% Government of India
7.3% Government of India
7.12% State Government Securities
Triparty Repo
7.1% Government of India
7.47% Small Industries Dev Bank of India**
8.22% Tata Capital Limited**
7.44% National Bank For Agriculture and Rural Development
HDFC Bank Limited**
Axis Bank Limited**
7.41% Power Finance Corporation Limited**
7.65% Indian Railway Finance Corporation Limited**
6.9% REC Limited**
Net Current Assets
Corporate Debt Market Development Fund Class A2
Cash Margin - CCIL
7.26% Government of India
8.19% State Government Securities
Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 2500 Lacs)
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
Derivatives
SOVEREIGN
Unrated
Nippon India Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹419.76 crore. Nippon India Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Duration Debt Index as secondary index.
The NAV of Nippon India Income Fund ended up ₹0.02(0.05%)yesterday to ₹28.5018.
Among its top 3 holdings the fund has exposure to 7.09% Government of India, and
The Nippon India Income Fund is managed by Vivek Sharma and Kinjal Desai.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013