Nippon India Income Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Income Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 427.74
Nippon India Income Fund Direct G - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 101.1195
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed or switched out on or before completion of 9 months from the date of allotment of units. Nil - if redeemed or switched out after 9 months from the date of allotment of units.
Nippon India Income Fund Direct G- NAV Chart
Nippon India Income Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.82 | 4.31 | 6.18 | 10.61 | 9.06 | 6.72 | 8.23 |
| Category Avg | -20.96 | -20.38 | -18.49 | -17.85 | -15.45 | -4.72 | -2.3 | 4.7 |
| Category Best | 0.58 | 12.1 | 15.89 | 18.32 | 23.34 | 15.67 | 27.28 | 11.63 |
| Category Worst | -88.55 | -88.47 | -88.08 | -87.9 | -87.41 | -47.65 | -31 | -2.48 |
Nippon India Income Fund Direct G- Latest Dividends
No Records Found
Nippon India Income Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Tata Capital | -/- | 6.07 | 25 | 25.69 |
| NCD | S I D B I | -/- | 6.04 | 2500 | 25.56 |
| NCD | N A B A R D | -/- | 5.99 | 2500 | 25.36 |
| NCD | Power Fin.Corpn. | -/- | 2.42 | 100 | 10.23 |
| NCD | HDB FINANC SER | -/- | 2.37 | 100 | 10.03 |
| NCD | I R F C | -/- | 1.23 | 50 | 5.22 |
| NCD | REC Ltd | -/- | 1.18 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 20.85 | 8500000 | 88.25 |
| Govt. Securities | GSEC | -/- | 20.11 | 8000000 | 85.12 |
| Govt. Securities | GSEC | -/- | 9.74 | 4000000 | 41.23 |
| Govt. Securities | GSEC | -/- | 6.14 | 2500000 | 25.97 |
| Govt. Securities | GSEC | -/- | 2.45 | 1000000 | 10.36 |
| Govt. Securities | GSEC | -/- | 0.00 | 300 | 0.00 |
| Govt. Securities | GSEC | -/- | 0.00 | 90 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.04 | 0 | -0.17 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.06 | 0 | -0.28 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.06 | 0 | -0.28 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.86 | 500 | 24.82 |
| Certificate of Deposits | Axis Bank | -/- | 5.78 | 500 | 24.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.98 | 0 | 9.17 |
| Reverse Repo | TREPS | -/- | 1.43 | 0 | 6.04 |
| Cash & Cash Equivalent | C C I | -/- | 0.10 | 0 | 0.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
