Nippon India Income Fund Direct IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Income Fund Direct IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 426.15
Nippon India Income Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.8136
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 IDCW Q- NAV Chart
Nippon India Income Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | -1.04 | 1.67 | 4.45 | 8.69 | 8.58 | 6.14 | 7.91 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
Nippon India Income Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20252.0760
Nippon India Income Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 10000
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 | S I D B I | -/- | 5.95 | 2500 | 25.57 |
| NCD | N A B A R D | -/- | 5.91 | 2500 | 25.41 |
| NCD | Power Fin.Corpn. | -/- | 2.38 | 100 | 10.24 |
| NCD | HDB FINANC SER | -/- | 2.35 | 100 | 10.08 |
| NCD | I R F C | -/- | 1.22 | 50 | 5.24 |
| NCD | REC Ltd | -/- | 1.17 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 19.93 | 8500000 | 85.64 |
| Govt. Securities | GSEC | -/- | 19.26 | 8000000 | 82.76 |
| Govt. Securities | GSEC | -/- | 9.51 | 4000000 | 40.86 |
| Govt. Securities | GSEC | -/- | 6.03 | 2500000 | 25.91 |
| Govt. Securities | GSEC | -/- | 5.91 | 2500000 | 25.39 |
| Govt. Securities | GSEC | -/- | 2.40 | 1000000 | 10.29 |
| 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 | -/- | -0.04 | 0 | -0.21 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.04 | 0 | -0.21 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.81 | 500 | 24.97 |
| Certificate of Deposits | Axis Bank | -/- | 5.74 | 500 | 24.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.01 | 0 | 17.24 |
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 9.59 |
| Cash & Cash Equivalent | C C I | -/- | 0.08 | 0 | 0.32 |
MY WEALTH AT RETIREMENT
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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:
