Nippon India Income Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • 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

Fund Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 25.85 14.30 10.00 7.42 5.92 7.10
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option May 27, 1999 10.00 7.42 5.92 1.52 419.76
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 10.92 8.13 7.00 1.03 2,816.38
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 10.91 8.13 7.00 1.03 2,816.38
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 10.92 8.13 7.00 1.03 2,816.38
Aditya Birla Sun Life Income Fund - Regular - IDCW Feb 23, 2015 10.33 7.04 6.93 1.16 2,242.15
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW Oct 21, 1995 10.33 7.04 6.93 1.16 2,242.15

Fund Holdings as on 31-March-2025

  • 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)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/03/2025

  • 23/09/2024

  • 22/03/2024

  • 22/09/2023

  • 17/03/2023

  • 20/09/2022

  • 21/09/2021

  • 22/03/2021

  • 22/09/2020

  • 20/03/2020

  • 20/09/2019

  • 20/03/2019

  • 21/09/2018

  • 20/09/2017

  • 21/03/2017

  • 20/09/2016

  • 22/03/2016

  • 22/09/2015

  • 20/03/2015

  • 22/09/2014

  • 20/03/2014

  • 20/03/2013

  • 21/09/2012

  • 20/03/2012

  • 20/09/2011

  • 22/03/2011

  • 21/09/2010

  • 22/03/2010

  • 23/09/2009

  • 20/03/2009

  • 22/09/2008

  • 24/03/2008

  • 20/09/2007

  • 21/03/2007

  • 25/09/2006

  • 17/03/2006

  • 16/09/2005

  • 16/03/2005

  • 16/03/2004

  • 16/09/2003

  • 19/03/2003

  • 16/09/2002

  • 15/03/2002

  • 17/09/2001

  • 15/03/2001

  • 15/09/2000

  • 15/03/2000

  • 15/09/1999

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • SOVEREIGN

  • Unrated

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About Nippon India Income Fund

Scheme Analysis

Nippon India Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 27-May-1999 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 ₹0.01(0.05%)yesterday to ₹12.6789.

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.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097