Nippon India Income Fund - IDCW - Regular Plan

Item: Nippon India Income Fund - IDCW - Regular Plan
Rating: 5
Author: PersonalFN

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₹12.58 (-0.04%)Nav, as on 21-02-2025
Previous Nav
₹ 12.5846
Net Change on 21-02-2025
₹0
PersonalFN Rating
Category
Debt - Medium to Long Duration Fund
Assets (Cr.)
₹ 401.37
Expense Ratio
1.52%
(As on Jan 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
27-May-1999
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.25% on or before 15D, Nil after 15D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
68.39
52 Week Low Nav Date
19-Apr-2024
52 Week High Nav (₹)
73.40
52 Week High Nav Date
06-Feb-2025

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	4.22	6.32	6.90	6.36	5.26	7.02
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option	May 27, 1999	6.90	6.36	5.26	1.52	401.37
ICICI Prudential Bond Fund - Half Yearly IDCW	Mar 04, 2015	7.96	6.77	6.30	1.03	2,909.30
ICICI Prudential Bond Fund - IDCW Monthly	Aug 18, 2008	7.96	6.77	6.29	1.03	2,909.30
ICICI Prudential Bond Fund - IDCW Quarterly	Feb 16, 2009	7.97	6.77	6.22	1.03	2,909.30
Aditya Birla Sun Life Income Fund - Regular - IDCW	Feb 23, 2015	7.28	5.80	6.28	1.16	2,211.93
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW	Oct 21, 1995	7.28	5.80	6.20	1.16	2,211.93

Fund Holdings as on 31-January-2025

Company % Assets
7.18% Government of India
20.49
7.18% Government of India
12.80
7.09% Government of India
12.56
7.3% Government of India
6.44
7.32% Government of India
6.42
7.1% Government of India
6.33
7.47% Small Industries Dev Bank of India
6.24
8.22% Tata Capital Limited
6.22
7.44% National Bank For Agriculture and Rural Development
6.22
7.9% LIC Housing Finance Limited**
3.75
Triparty Repo
2.56
7.1% Government of India
2.55
7.41% Power Finance Corporation Limited**
2.50
Net Current Assets
2.07
7.65% Indian Railway Finance Corporation Limited**
1.28
6.9% REC Limited**
1.22
Corporate Debt Market Development Fund Class A2
0.27
Cash Margin - CCIL
0.08
7.26% Government of India
0.00
8.19% State Government Securities
0.00

Sector Holding%
Miscellaneous
67.59

Fund Manager

Vivek Sharma

Kinjal Desai

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
23/09/2024
5.35
22/03/2024
4.78
22/09/2023
4.44
17/03/2023
2.94
20/09/2022
2.07
21/09/2021
3.90
22/03/2021
0.06
22/09/2020
6.36
20/03/2020
7.67
20/09/2019
10.24
20/03/2019
6.11
21/09/2018
1.90
20/09/2017
7.51
21/03/2017
1.58
20/09/2016
9.75
22/03/2016
1.43
22/09/2015
1.65
20/03/2015
11.39
22/09/2014
5.74
20/03/2014
2.00
20/03/2013
6.71
21/09/2012
5.82
20/03/2012
5.73
20/09/2011
4.33
22/03/2011
3.16
21/09/2010
2.04
22/03/2010
1.82
23/09/2009
3.60
20/03/2009
8.38
22/09/2008
0.77
24/03/2008
7.94
20/09/2007
23.50
21/03/2007
31.30
25/09/2006
22.44
17/03/2006
14.90
16/09/2005
4.33
16/03/2005
20.20
16/03/2004
42.40
16/09/2003
42.40
19/03/2003
42.40
16/09/2002
4.31
15/03/2002
7.36
17/09/2001
48.41
15/03/2001
44.65
15/09/2000
31.31
15/03/2000
52.21
15/09/1999
55.64

Holding Type Holding %
Cash
4.71
CRISIL AAA
27.43
SOVEREIGN
67.59
Unrated
0.27

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 ₹401.37 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 down ₹0(-0.04%)yesterday to ₹12.58.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

The Nippon India Income Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

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