Nippon India Income Fund IDCW HY
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Income Fund IDCW HY
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Dec-1997
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 435.33
Nippon India Income Fund IDCW HY - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Income Fund IDCW HY- NAV Chart
Nippon India Income Fund IDCW HY- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | -1.57 | -1.9 | 2.05 | 4.98 | 5.98 | 4.69 | 7.53 |
| 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 IDCW HY- Latest Dividends
Record DateDividend %Bonus
20-Mar-20252.580
Nippon India Income Fund IDCW HY- 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 | S I D B I | -/- | 5.93 | 2500 | 25.54 |
| NCD | N A B A R D | -/- | 5.88 | 2500 | 25.35 |
| NCD | Power Fin.Corpn. | -/- | 2.36 | 100 | 10.16 |
| NCD | HDB FINANC SER | -/- | 2.34 | 100 | 10.08 |
| NCD | I R F C | -/- | 1.20 | 50 | 5.18 |
| NCD | REC Ltd | -/- | 1.16 | 50 | 4.97 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 23.02 | 10000000 | 99.23 |
| Govt. Securities | GSEC | -/- | 18.76 | 8000000 | 80.87 |
| Govt. Securities | GSEC | -/- | 9.35 | 4000000 | 40.28 |
| Govt. Securities | GSEC | -/- | 5.99 | 2500000 | 25.80 |
| Govt. Securities | GSEC | -/- | 5.79 | 2500000 | 24.93 |
| Govt. Securities | GSEC | -/- | 2.37 | 1000000 | 10.20 |
| 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 | -0.19 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.07 | 0 | -0.33 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.07 | 0 | -0.33 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.78 | 500 | 24.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.54 | 0 | 36.80 |
| Net CA & Others | Net CA & Others | -/- | 1.16 | 0 | 5.92 |
| Cash & Cash Equivalent | C C I | -/- | 0.09 | 0 | 0.39 |
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
Website:
