Nippon India Income-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 89.92
1.62%

Nippon India Income-G

Invest now

Performance

7.62%3y Returns

0.25% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.52%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 15 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 420 Cr
  • Plan

    REGULAR
  • Launch date

    20 Dec 1997
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium to Long Duration Debt Index A-III
  • ISIN

    INF204K01CL1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 5.98%
Tata Capital Ltd SR A NCD 8.22 13/09/2034 6.0%
Axis Bank Ltd CD 09/09/2025 5.77%
REC Ltd SR 201B Debenture 6.90 31/03/2031 1.18%
GOI Sec 7.26 14/01/2029 0.0%
CDMDF Class A2 0.26%
GOI Sec 7.30 19/06/2053 19.98%
GOI GOI Sec 7.10 18/04/2029 6.09%
GOI Sec 7.09 05/08/2054 21.89%
Others Mrgn Money 0.1%
Others IRS -0.04%
Repo 6.48%
Net Current Assets 1.11%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 6.01%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032 1.23%
Rajasthan State SDL 8.19 23/06/2026 0.0%
Maharashtra State SDL 7.12 05/02/2036 9.66%
HDFC Bank Ltd CD 24/06/2025 5.86%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 2.4%
Sectors
Company Allocation %
Others 17.57%
Sovereign 47.96%
Financial 34.43%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    13
  • AUM

    ₹ 21,145 Cr
  • Highest Return

    13.23%
About

Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

JM Medium to Long Duration-G

2 Morning Star

2 Value Research

2.04 %

2 Morning Star

2 Value Research

NAV

62.02

1M Returns

2.04%

1Y Returns

10.91%

3Y Returns

7.12%

Min. Investment

Rs.100.0

Fund Size

Rs.23.67 Cr

Fund Manager

Shalini Tibrewala
Moderate Debt G
More

NAV

62.02

Min Investment

₹100.0

Fund Size

₹23.67 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Income Reg-G Auto Repurchase

0 Morning Star

2 Value Research

1.61 %

0 Morning Star

2 Value Research

NAV

55.57

1M Returns

1.61%

1Y Returns

9.76%

3Y Returns

6.48%

Min. Investment

Rs.1000.0

Fund Size

Rs.119.24 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

55.57

Min Investment

₹1000.0

Fund Size

₹119.24 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Income Reg-G

3 Morning Star

2 Value Research

1.61 %

3 Morning Star

2 Value Research

NAV

55.57

1M Returns

1.61%

1Y Returns

9.76%

3Y Returns

6.48%

Min. Investment

Rs.1000.0

Fund Size

Rs.119.24 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

55.57

Min Investment

₹1000.0

Fund Size

₹119.24 cr

Fund Manager

Avnish Jain
ADD to watchlist
Tata Income Reg-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

66.61

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.52.31 Cr

Fund Manager

-
Moderate Debt G
More

NAV

66.61

Min Investment

₹500.0

Fund Size

₹52.31 cr

Fund Manager

-
ADD to watchlist
Bandhan Bond Income Reg-G

3 Morning Star

2 Value Research

1.48 %

3 Morning Star

2 Value Research

NAV

65.0

1M Returns

1.48%

1Y Returns

9.47%

3Y Returns

6.33%

Min. Investment

Rs.100.0

Fund Size

Rs.490.54 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

65.0

Min Investment

₹100.0

Fund Size

₹490.54 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Bond-G

5 Morning Star

4 Value Research

1.87 %

5 Morning Star

4 Value Research

NAV

40.19

1M Returns

1.87%

1Y Returns

11.27%

3Y Returns

8.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.2816.38 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

40.19

Min Investment

₹1000.0

Fund Size

₹2816.38 cr

Fund Manager

Manish Banthia
ADD to watchlist
HSBC Medium to Long Duration-G

2 Morning Star

2 Value Research

1.82 %

2 Morning Star

2 Value Research

NAV

42.23

1M Returns

1.82%

1Y Returns

10.33%

3Y Returns

6.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.48.55 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

42.23

Min Investment

₹1000.0

Fund Size

₹48.55 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HDFC Income Reg-G

3 Morning Star

3 Value Research

2.01 %

3 Morning Star

3 Value Research

NAV

58.39

1M Returns

2.01%

1Y Returns

11.13%

3Y Returns

7.28%

Min. Investment

Rs.100.0

Fund Size

Rs.884.76 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

58.39

Min Investment

₹100.0

Fund Size

₹884.76 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
Kotak Bond Reg-G

4 Morning Star

3 Value Research

1.78 %

4 Morning Star

3 Value Research

NAV

76.78

1M Returns

1.78%

1Y Returns

10.35%

3Y Returns

7.26%

Min. Investment

Rs.100.0

Fund Size

Rs.2031.27 Cr

Fund Manager

Abhishek Bisen
Moderate Debt G
More

NAV

76.78

Min Investment

₹100.0

Fund Size

₹2031.27 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
LIC MF Medium to Long Duration -G

3 Morning Star

3 Value Research

1.96 %

3 Morning Star

3 Value Research

NAV

72.31

1M Returns

1.96%

1Y Returns

11.11%

3Y Returns

7.87%

Min. Investment

Rs.200.0

Fund Size

Rs.190.83 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

72.31

Min Investment

₹200.0

Fund Size

₹190.83 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Medium to Long Duration Reg-G

4 Morning Star

5 Value Research

1.99 %

4 Morning Star

5 Value Research

NAV

73.49

1M Returns

1.99%

1Y Returns

10.93%

3Y Returns

10.16%

Min. Investment

Rs.500.0

Fund Size

Rs.319.6 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

73.49

Min Investment

₹500.0

Fund Size

₹319.6 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Aditya Birla SL Income Reg-G

4 Morning Star

3 Value Research

1.74 %

4 Morning Star

3 Value Research

NAV

125.83

1M Returns

1.74%

1Y Returns

10.91%

3Y Returns

7.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.2242.15 Cr

Fund Manager

Bhupesh Bameta
Moderate Debt G
More

NAV

125.83

Min Investment

₹1000.0

Fund Size

₹2242.15 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
SBI Magnum Income-G

4 Morning Star

4 Value Research

1.93 %

4 Morning Star

4 Value Research

NAV

70.67

1M Returns

1.93%

1Y Returns

10.4%

3Y Returns

7.62%

Min. Investment

Rs.500.0

Fund Size

Rs.1918.19 Cr

Fund Manager

Dinesh Ahuja
Moderately High Debt G
More

NAV

70.67

Min Investment

₹500.0

Fund Size

₹1918.19 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Medium to Long Duration Reg-G

0 Morning Star

0 Value Research

2.14 %

0 Morning Star

0 Value Research

NAV

10.63

1M Returns

2.14%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.48.7 Cr

Fund Manager

Anuj Tagra
Moderate Debt G
More

NAV

10.63

Min Investment

₹500.0

Fund Size

₹48.7 cr

Fund Manager

Anuj Tagra
ADD to watchlist
Nippon India Income-G

4 Morning Star

3 Value Research

1.62 %

4 Morning Star

3 Value Research

NAV

89.92

1M Returns

1.62%

1Y Returns

10.53%

3Y Returns

7.62%

Min. Investment

Rs.100.0

Fund Size

Rs.419.76 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

89.92

Min Investment

₹100.0

Fund Size

₹419.76 cr

Fund Manager

Vivek Sharma
ADD to watchlist