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Nippon India Income Fund - G

NAV  ₹89.0627 ↑ 0.24  (0.27 %) as on 4 Sep 25

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 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 4 Sep 25₹89.0627 ↑ 0.24  (0.27 %)
Net Assets (AUM) as on 31 Jul 2025 ₹435 Cr.
Launch Date1 Jan 1998
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.75%
Effective Maturity14 Years 11 Months 19 Days
Modified Duration6 Years 6 Months 25 Days
Alpha Ratio0.0
Expense Ratio1.51 %
Sharpe Ratio0.251
Information Ratio0.0
BenchmarkNot Available
ISININF204K01CL1
AMCNippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)

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 4 Sep 25

DurationReturns
1 Month -1.2%
3 Month -1.4%
6 Month 2.6%
1 Year 5.2%
3 Year 6.8%
5 Year 5%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.1%
2023 6.8%
2022 3.3%
2021 1.2%
2020 10.5%
2019 11.4%
2018 6.1%
2017 2.4%
2016 13.8%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,425
31 Aug 22₹10,610
31 Aug 23₹11,356
31 Aug 24₹12,273
31 Aug 25₹12,855
Nippon India Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.78%
Debt83.94%
Other0.28%
Nippon India Income Fund Asset Allocation

Sector Allocation

SectorValue
Government72.16%
Corporate17.56%
Cash Equivalent10%
RatingValue
AAA100%
Nippon India Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
23%₹99 Cr10,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
19%₹81 Cr8,000,000
7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -
9%₹40 Cr4,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹26 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
6%₹26 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
6%₹25 Cr2,500
6.95% State Government Securities
Sovereign Bonds | -
6%₹25 Cr2,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
2%₹10 Cr100
Hdb Financial Services Limited
Debentures | -
2%₹10 Cr100
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Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 205.58 Yr.
Kinjal Desai25 May 187.27 Yr.

Custodians

CompanyAddress
Deutsche Bank AGnull

Registrar & Transfer Agent

KFin Technologies Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fundnull

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountantsnull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Income Fund
Annual Dividend, Payout
₹12.9832
↑ 0.03
2.2 %4.71 %6.37 %4.74 %
Nippon India Income Fund
Annual Dividend, Reinvestment
₹12.9832
↑ 0.03
2.2 %4.71 %6.37 %4.74 %
Nippon India Income Fund
Quarterly Dividend, Payout
₹13.0436
↑ 0.03
2.58 %5.04 %6.63 %4.9 %
Nippon India Income Fund
Quarterly Dividend, Reinvestment
₹13.0436
↑ 0.03
2.58 %5.04 %6.63 %4.9 %
Nippon India Income Fund
Monthly Dividend, Payout
₹10.6537
↑ 0.03
2.6 %5.1 %6.72 %4.94 %
Nippon India Income Fund
Monthly Dividend, Reinvestment
₹10.6537
↑ 0.03
2.6 %5.1 %6.72 %4.94 %
Nippon India Income Fund
Half-Yearly Dividend, Reinvestment
₹12.6388
↑ 0.03
2.6 %4.94 %6.58 %4.87 %
Nippon India Income Fund
Growth
₹89.0627
↑ 0.24
2.65 %5.17 %6.78 %4.98 %
Nippon India Income Fund
Half-Yearly Dividend, Payout
₹12.6388
↑ 0.03
2.6 %4.94 %6.58 %4.87 %
Data as on 4 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.