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
: 04-Jul-2025
NAV [Rs.]
: 13.8628
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 | 0.39 | -0.52 | 1.09 | 4.59 | 8.91 | 8.62 | 6.1 | 7.92 |
| Category Avg | 0.31 | -0.05 | 1.94 | 5.11 | 9.36 | 8.08 | 6.62 | 7.17 |
| Category Best | 2.02 | 2.02 | 13.51 | 18.98 | 24.08 | 27.18 | 27.19 | 17.1 |
| Category Worst | -0.28 | -4.31 | -2.14 | -0.11 | -0.19 | 1.67 | 3.2 | 0.25 |
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 | -/- | 5.91 | 2500 | 25.53 |
| NCD | N A B A R D | -/- | 5.88 | 2500 | 25.40 |
| NCD | Power Fin.Corpn. | -/- | 2.36 | 100 | 10.20 |
| NCD | HDB FINANC SER | -/- | 2.34 | 100 | 10.09 |
| NCD | I R F C | -/- | 1.21 | 50 | 5.20 |
| NCD | REC Ltd | -/- | 1.16 | 50 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 19.77 | 8500000 | 85.38 |
| Govt. Securities | GSEC | -/- | 19.09 | 8000000 | 82.48 |
| Govt. Securities | GSEC | -/- | 9.45 | 4000000 | 40.82 |
| Govt. Securities | GSEC | -/- | 6.00 | 2500000 | 25.92 |
| Govt. Securities | GSEC | -/- | 5.87 | 2500000 | 25.34 |
| Govt. Securities | GSEC | -/- | 2.38 | 1000000 | 10.28 |
| Govt. Securities | GSEC | -/- | 0.00 | 300 | 0.00 |
| Govt. Securities | GSEC | -/- | 0.00 | 90 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.04 | 0 | -0.17 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.06 | 0 | -0.26 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.06 | 0 | -0.26 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.72 | 500 | 24.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.84 | 0 | 46.84 |
| Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 7.61 |
| Cash & Cash Equivalent | C C I | -/- | 0.16 | 0 | 0.70 |
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.):
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:
