Nippon India Income Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Income Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 419.73
Nippon India Income Fund Direct G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 101.2194
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 G- NAV Chart
Nippon India Income Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | 0.96 | 0.14 | 0.75 | 6.46 | 8.09 | 6.04 | 7.96 |
| Category Avg | 0.07 | 0.8 | 0.97 | 2.76 | 7.73 | 7.96 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.55 | 14.88 | 22.69 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.06 | - |
Nippon India Income Fund Direct G- Latest Dividends
No Records Found
Nippon India Income Fund Direct G- 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 | -/- | 5.94 | 2500 | 25.60 |
| NCD | N A B A R D | -/- | 5.89 | 2500 | 25.39 |
| NCD | Power Fin.Corpn. | -/- | 2.37 | 100 | 10.21 |
| NCD | I R F C | -/- | 1.21 | 50 | 5.20 |
| NCD | HDB FINANC SER | -/- | 1.17 | 50 | 5.04 |
| NCD | REC Ltd | -/- | 1.16 | 50 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 19.76 | 8500000 | 85.17 |
| Govt. Securities | GSEC | -/- | 17.89 | 7500000 | 77.10 |
| Govt. Securities | GSEC | -/- | 9.26 | 4000000 | 39.91 |
| Govt. Securities | GSEC | -/- | 7.04 | 3000000 | 30.35 |
| Govt. Securities | GSEC | -/- | 6.06 | 2500000 | 26.10 |
| Govt. Securities | GSEC | -/- | 6.01 | 2500000 | 25.88 |
| Govt. Securities | GSEC | -/- | 5.74 | 2500000 | 24.73 |
| Govt. Securities | GSEC | -/- | 2.36 | 1000000 | 10.17 |
| 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 | -/- | -0.09 | 0 | -0.39 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.09 | 0 | -0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.41 | 0 | 27.61 |
| Net CA & Others | Net CA & Others | -/- | 1.32 | 0 | 6.65 |
| Cash & Cash Equivalent | C C I | -/- | 0.13 | 0 | 0.57 |
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.):
6,63,683.95
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:
