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Nippon India Income Fund Direct IDCW Q

Nippon India Income Fund Direct IDCW Q

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)

435.33

Invest wise with Expert advice

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Nippon India Income Fund Direct IDCW Q - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  13.678

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
-0.34
-1.49
-1.69
2.47
5.88
7.55
6.09
7.74
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

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
NCDS I D B I-/-5.93250025.54
NCDN A B A R D-/-5.88250025.35
NCDPower Fin.Corpn.-/-2.3610010.16
NCDHDB FINANC SER-/-2.3410010.08
NCDI R F C-/-1.20505.18
NCDREC Ltd-/-1.16504.97
Government Securities
Govt. SecuritiesGSEC-/-23.021000000099.23
Govt. SecuritiesGSEC-/-18.76800000080.87
Govt. SecuritiesGSEC-/-9.35400000040.28
Govt. SecuritiesGSEC-/-5.99250000025.80
Govt. SecuritiesGSEC-/-5.79250000024.93
Govt. SecuritiesGSEC-/-2.37100000010.20
Govt. SecuritiesGSEC-/-0.003000.00
Govt. SecuritiesGSEC-/-0.00900.00
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.040-0.19
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.070-0.33
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.070-0.33
Money Market Investments
Certificate of DepositsAxis Bank-/-5.7850024.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.54036.80
Net CA & OthersNet CA & Others-/-1.1605.92
Cash & Cash EquivalentC C I-/-0.0900.39

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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.):
6,17,875.24
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
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1860-267-3000 / 7039-050-000

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