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)
: 431.99
Nippon India Income Fund IDCW HY - Nav Details
Nav Date
: 06-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 | 0.09 | 0.22 | -0.03 | 3.51 | 6.93 | 6.86 | 4.6 | 7.61 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Nippon India Income Fund IDCW HY- Latest Dividends
Nippon India Income Fund IDCW HY- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | S I D B I | -/- | 5.88 | 2500 | 25.61 |
NCD | N A B A R D | -/- | 5.84 | 2500 | 25.43 |
NCD | Power Fin.Corpn. | -/- | 2.35 | 100 | 10.22 |
NCD | HDB FINANC SER | -/- | 2.32 | 100 | 10.09 |
NCD | I R F C | -/- | 1.19 | 50 | 5.20 |
NCD | REC Ltd | -/- | 1.15 | 50 | 5.00 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 23.14 | 10000000 | 100.74 |
Govt. Securities | GSEC | -/- | 18.95 | 8000000 | 82.48 |
Govt. Securities | GSEC | -/- | 9.31 | 4000000 | 40.51 |
Govt. Securities | GSEC | -/- | 5.95 | 2500000 | 25.90 |
Govt. Securities | GSEC | -/- | 5.78 | 2500000 | 25.16 |
Govt. Securities | GSEC | -/- | 2.36 | 1000000 | 10.25 |
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 | -0.18 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.05 | 0 | -0.25 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.05 | 0 | -0.25 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 5.71 | 500 | 24.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.68 | 0 | 33.45 |
Net CA & Others | Net CA & Others | -/- | 1.98 | 0 | 9.26 |
Cash & Cash Equivalent | C C I | -/- | 0.14 | 0 | 0.62 |
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