Nippon India Income Fund - G

NAV ₹86.8515 ↓ -0.03 (-0.04 %) as on 21 Feb 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 21 Feb 25	₹86.8515 ↓ -0.03 (-0.04 %)
Net Assets (AUM) as on 31 Jan 2025	₹401 Cr.
Launch Date	1 Jan 1998
Category	Debt - Medium to Long term
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.14%
Effective Maturity	11 Years 9 Months 22 Days
Modified Duration	6 Years 8 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	1.43 %
Sharpe Ratio	0.48
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 21 Feb 25

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	2.8%
1 Year	6.9%
3 Year	6.4%
5 Year	5.6%
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 Jan 20	₹10,000
31 Jan 21	₹11,015
31 Jan 22	₹11,171
31 Jan 23	₹11,577
31 Jan 24	₹12,427
31 Jan 25	₹13,417

Asset Allocation

Asset Class	Value
Cash	13.37%
Debt	86.36%
Other	0.27%

Sector Allocation

Sector	Value
Government	72.6%
Corporate	13.76%
Cash Equivalent	13.37%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	20%	₹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%	₹50 Cr	5,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹26 Cr	2,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹26 Cr	2,500,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000
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
LIC Housing Finance Ltd Debentures \| -	4%	₹15 Cr	150
Power Finance Corporation Limited Debentures \| -	3%	₹10 Cr	100

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5 Yr.
Kinjal Desai	25 May 18	6.69 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	₹13.5501 ↓ -0.01	2.79 %	6.3 %	6.11 %	4.72 %
Nippon India Income Fund Annual Dividend, Reinvestment	₹13.5501 ↓ -0.01	2.79 %	6.3 %	6.11 %	4.72 %
Nippon India Income Fund Quarterly Dividend, Payout	₹13.1749 ↓ 0.00	1.77 %	5.78 %	5.91 %	5.11 %
Nippon India Income Fund Quarterly Dividend, Reinvestment	₹13.1749 ↓ 0.00	1.77 %	5.78 %	5.91 %	5.11 %
Nippon India Income Fund Monthly Dividend, Payout	₹10.7603 ↓ -0.05	1.01 %	5.05 %	5.71 %	5.08 %
Nippon India Income Fund Monthly Dividend, Reinvestment	₹10.7603 ↓ -0.05	1.01 %	5.05 %	5.71 %	5.08 %
Nippon India Income Fund Half-Yearly Dividend, Reinvestment	₹12.58 ↓ 0.00	2.61 %	6.58 %	6.18 %	5.16 %
Nippon India Income Fund Growth	₹86.8515 ↓ -0.03	2.79 %	6.92 %	6.37 %	5.62 %
Nippon India Income Fund Half-Yearly Dividend, Payout	₹12.58 ↓ 0.00	2.61 %	6.58 %	6.18 %	5.16 %
Data as on 21 Feb 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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