Nippon India Income Fund - G

NAV ₹90.6104 ↓ -0.02 (-0.02 %) as on 18 Feb 26

📑 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 8.2% since its launch. Ranked 28 in Medium to Long term category. Return for 2025 was 4.9% , 2024 was 8.1% and 2023 was 6.8% .

Below is the key information for Nippon India Income Fund

NAV as on 18 Feb 26	₹90.6104 ↓ -0.02 (-0.02 %)
Net Assets (AUM) as on 31 Jan 2026	₹388 Cr.
Launch Date	1 Jan 1998
Category	Debt - Medium to Long term
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.1%
Effective Maturity	14 Years 1 Month 24 Days
Modified Duration	6 Years 7 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.51 %
Sharpe Ratio	-0.518
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 18 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	0.6%
6 Month	1.8%
1 Year	4.3%
3 Year	6.5%
5 Year	5.3%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.9%
2023	8.1%
2022	6.8%
2021	3.3%
2020	1.2%
2019	10.5%
2018	11.4%
2017	6.1%
2016	2.4%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,141
31 Jan 23	₹10,510
31 Jan 24	₹11,281
31 Jan 25	₹12,181
31 Jan 26	₹12,685

Nippon India Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.14%
Debt	92.54%
Other	0.31%

Sector Allocation

Sector	Value
Government	84.8%
Corporate	7.74%
Cash Equivalent	7.14%

Rating	Value
AAA	100%

Nippon India Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.09% Gs 2054 Sovereign Bonds \| -	21%	₹82 Cr	8,500,000
7.30% Gs 2053 Sovereign Bonds \| -	17%	₹65 Cr	6,500,000
6.48% Gs 2035 Sovereign Bonds \| -	13%	₹49 Cr	5,000,000 ↑ 5,000,000
7.03% Tamilnadu SDL 2030 Sovereign Bonds \| -	8%	₹30 Cr	3,000,000
Indian Railway Finance Corporation Limited Debentures \| -	7%	₹26 Cr	5,000
7.93% Uttarpradesh Sdl 2030 Sovereign Bonds \| -	7%	₹26 Cr	2,500,000
7.10% Gs 2029 Sovereign Bonds \| -	7%	₹26 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹25 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	6%	₹25 Cr	2,500
Rec Limited Debentures \| -	1%	₹5 Cr	50

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6 Yr.
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹13.2088 ↓ 0.00	1.77 %	3.8 %	6.09 %	5.09 %
Nippon India Income Fund Annual Dividend, Reinvestment	₹13.2088 ↓ 0.00	1.77 %	3.8 %	6.09 %	5.09 %
Nippon India Income Fund Quarterly Dividend, Payout	₹13.2244 ↓ 0.00	1.77 %	4.18 %	6.39 %	5.24 %
Nippon India Income Fund Quarterly Dividend, Reinvestment	₹13.2244 ↓ 0.00	1.77 %	4.18 %	6.39 %	5.24 %
Nippon India Income Fund Monthly Dividend, Payout	₹10.8388 ↓ 0.00	1.77 %	4.2 %	6.44 %	5.29 %
Nippon India Income Fund Monthly Dividend, Reinvestment	₹10.8388 ↓ 0.00	1.77 %	4.2 %	6.44 %	5.29 %
Nippon India Income Fund Half-Yearly Dividend, Reinvestment	₹12.6761 ↓ 0.00	1.76 %	4.19 %	6.31 %	5.21 %
Nippon India Income Fund Growth	₹90.6104 ↓ -0.02	1.77 %	4.25 %	6.5 %	5.33 %
Nippon India Income Fund Half-Yearly Dividend, Payout	₹12.6761 ↓ 0.00	1.76 %	4.19 %	6.31 %	5.21 %
Data as on 18 Feb 26

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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