Nippon India Income Fund - G

NAV ₹86.4189 ↑ 0.12 (0.13 %) as on 20 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Nippon India Income Fund is a Debt - Medium to Long term fund launched on 1 Jan 98. It is a fund with Moderate risk and has given a CAGR return of 8.3% since its launch. Ranked 28 in Medium to Long term category. Return for 2024 was 8.1% , 2023 was 6.8% and 2022 was 3.3% .

Below is the key information for Nippon India Income Fund

NAV as on 20 Jan 25	₹86.4189 ↑ 0.12 (0.13 %)
Net Assets (AUM) as on 31 Dec 2024	₹400 Cr.
Launch Date	1 Jan 1998
Category	Debt - Medium to Long term
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.03%
Effective Maturity	11 Years 8 Months 26 Days
Modified Duration	6 Years 6 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	1.43 %
Sharpe Ratio	0.546
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01CL1
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-15 Days (0.25%),15 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

Duration	Returns
1 Month	0.1%
3 Month	0.9%
6 Month	3.4%
1 Year	7.9%
3 Year	6.2%
5 Year	6%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.1%
2022	6.8%
2021	3.3%
2020	1.2%
2019	10.5%
2018	11.4%
2017	6.1%
2016	2.4%
2015	13.8%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,054
31 Dec 21	₹11,192
31 Dec 22	₹11,564
31 Dec 23	₹12,356
31 Dec 24	₹13,360

Asset Allocation

Asset Class	Value
Cash	10.24%
Debt	89.55%
Other	0.22%

Sector Allocation

Sector	Value
Government	79.5%
Cash Equivalent	10.24%
Corporate	10.05%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	21%	₹82 Cr	8,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	13%	₹51 Cr	5,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	13%	₹51 Cr	5,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹26 Cr	2,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹26 Cr	2,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹26 Cr	2,500,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000 ↓ -1,500,000
Small Industries Development Bank Of India Debentures \| -	6%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹25 Cr	2,500 ↑ 1,500
LIC Housing Finance Ltd Debentures \| -	4%	₹15 Cr	150

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.92 Yr.
Kinjal Desai	25 May 18	6.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Income Fund Annual Dividend, Payout	₹13.4826 ↑ 0.02	3.43 %	7.24 %	5.95 %	5.1 %
Nippon India Income Fund Annual Dividend, Reinvestment	₹13.4826 ↑ 0.02	3.43 %	7.24 %	5.95 %	5.1 %
Nippon India Income Fund Quarterly Dividend, Payout	₹13.1093 ↑ 0.02	2.41 %	6.71 %	5.75 %	5.49 %
Nippon India Income Fund Quarterly Dividend, Reinvestment	₹13.1093 ↑ 0.02	2.41 %	6.71 %	5.75 %	5.49 %
Nippon India Income Fund Monthly Dividend, Payout	₹10.7983 ↑ 0.01	2.5 %	6.86 %	5.84 %	5.65 %
Nippon India Income Fund Monthly Dividend, Reinvestment	₹10.7983 ↑ 0.01	2.5 %	6.86 %	5.84 %	5.65 %
Nippon India Income Fund Half-Yearly Dividend, Reinvestment	₹12.5174 ↑ 0.02	3.26 %	7.52 %	6.02 %	5.54 %
Nippon India Income Fund Growth	₹86.4189 ↑ 0.12	3.43 %	7.86 %	6.2 %	6.01 %
Nippon India Income Fund Half-Yearly Dividend, Payout	₹12.5174 ↑ 0.02	3.26 %	7.52 %	6.02 %	5.54 %
Data as on 20 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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