Nippon India Income-IDCWY

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Yearly

2 Morning Star

3 Value Research

NAV( 21 Apr 2025)

₹ 13.06

1.99%

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Nippon India Income-IDCWY

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Performance

7.51%3y Returns

0.28% 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

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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

INF204K01CT4

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

85
AUM

₹ 5,64,770 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Vivek Sharma

Funds Offered

12
AUM

₹ 36,892 Cr
Highest Return

7.62%

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

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Frequently Asked Questions

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What is the current NAV of Nippon India Income-IDCWY?

The current NAV of Nippon India Income-IDCWY is ₹ 13.0613

How much does Nippon India Income-IDCWY charge as expense ratio?

The expense ratio of Nippon India Income-IDCWY is 1.52%

How to Redeem Nippon India Income-IDCWY Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Income-IDCWY?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Income-IDCWY through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Income-IDCWY based on your investment objective and risk profile.

What is the return of Nippon India Income-IDCWY?

For Nippon India Income-IDCWY, 3-year return is 7.51% per annum and 5-year return is 5.78% per annum. Check the return performance in detail on the page.