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( 8 May 2025)

₹ 13.06
0.76%

Nippon India Income-IDCWY

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Performance

7.68%3y Returns

-0.01% 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

    ₹ 428 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 %
Tata Capital Ltd SR A NCD 8.22 13/09/2034 5.97%
GOI Sec 7.09 05/08/2054 18.22%
GOI Sec 7.30 19/06/2053 19.91%
Rajasthan State SDL 8.19 23/06/2026 0.0%
Maharashtra State SDL 7.12 05/02/2036 9.63%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 5.92%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 5.96%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 2.39%
REC Ltd SR 201B Debenture 6.90 31/03/2031 1.17%
Axis Bank Ltd CD 09/09/2025 5.71%
CDMDF Class A2 0.25%
Net Current Assets 1.44%
HDFC Bank Ltd CD 24/06/2025 5.79%
GOI Sec 7.26 14/01/2029 0.0%
GOI GOI Sec 7.10 18/04/2029 6.05%
GOI Sec 6.79 07/10/2034 2.41%
Others Mrgn Money 0.16%
Others IRS -0.21%
Repo 7.8%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032 1.22%
Sectors
Company Allocation %
Others 19.07%
Sovereign 46.59%
Financial 34.13%

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

  • AUM

    ₹ Cr
  • Highest Return

    %
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