Nippon India Income Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Income Fund IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Dec-1997
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 427.74
Nippon India Income Fund IDCW Q - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Income Fund IDCW Q- NAV Chart
Nippon India Income Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | 0.2 | 3.58 | 4.82 | 9.17 | 7.87 | 5.5 | 7.77 |
| Category Avg | 0.09 | 0.85 | 3.96 | 5.53 | 10.29 | 8.29 | 6.92 | 7.26 |
| Category Best | 1.49 | 2.01 | 16.07 | 19.15 | 24.5 | 15.85 | 27.32 | 11.32 |
| Category Worst | -0.96 | -1.13 | 0.02 | 0.09 | 0.7 | 1.86 | 3.42 | 0.68 |
Nippon India Income Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20251.7210
Nippon India Income Fund 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 | -/- | 6.03 | 2500 | 25.70 |
| NCD | N A B A R D | -/- | 5.98 | 2500 | 25.49 |
| NCD | Tata Capital | -/- | 5.98 | 25 | 25.47 |
| NCD | Power Fin.Corpn. | -/- | 2.42 | 100 | 10.29 |
| NCD | HDB FINANC SER | -/- | 2.36 | 100 | 10.06 |
| NCD | I R F C | -/- | 1.24 | 50 | 5.27 |
| NCD | REC Ltd | -/- | 1.19 | 50 | 5.05 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 20.61 | 8500000 | 87.83 |
| Govt. Securities | GSEC | -/- | 19.90 | 8000000 | 84.82 |
| Govt. Securities | GSEC | -/- | 9.72 | 4000000 | 41.41 |
| Govt. Securities | GSEC | -/- | 6.12 | 2500000 | 26.09 |
| Govt. Securities | GSEC | -/- | 2.43 | 1000000 | 10.35 |
| 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 | -0.20 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.07 | 0 | -0.32 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.07 | 0 | -0.32 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.84 | 500 | 24.90 |
| Certificate of Deposits | Axis Bank | -/- | 5.77 | 500 | 24.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 10.00 |
| Reverse Repo | TREPS | -/- | 1.92 | 0 | 8.18 |
| Cash & Cash Equivalent | C C I | -/- | 0.09 | 0 | 0.36 |
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:
