Table of Contents 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 Below is the key information for Nippon India Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Income Fund - G
Scheme Objective
CAGR
return of 8.3% 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% . NAV as on 30 Jun 25 ₹89.5646 ↑ 0.12 (0.13 %) Net Assets (AUM) as on 31 May 2025 ₹426 Cr. Launch Date 1 Jan 1998 Category Debt - Medium to Long term Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.8% Effective Maturity 14 Years 10 Months 10 Days Modified Duration 6 Years 6 Months 29 Days Alpha Ratio 0.0 Expense Ratio 1.43 % Sharpe Ratio 1.156 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month -0.8% 3 Month 1.2% 6 Month 3.9% 1 Year 7.9% 3 Year 7.9% 5 Year 5.2% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,222 30 Jun 22 ₹10,269 30 Jun 23 ₹11,174 30 Jun 24 ₹11,943 Asset Allocation
Asset Class Value Cash 17.87% Debt 81.87% Other 0.26% Sector Allocation
Sector Value Government 70.02% Corporate 17.59% Cash Equivalent 12.13% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -20% ₹86 Cr 8,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -19% ₹83 Cr 8,000,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -10% ₹41 Cr 4,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹26 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 06.95 HR Sdl 2033
Sovereign Bonds | -6% ₹25 Cr 2,500,000
↑ 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -2% ₹10 Cr 100 Hdb Financial Services Limited
Debentures | -2% ₹10 Cr 100
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Feb 20 5.33 Yr. Kinjal Desai 25 May 18 7.02 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹13.0564
↑ 0.02 3.43 % 7.42 % 7.44 % 4.96 % Nippon India Income Fund
Annual Dividend, Reinvestment ₹13.0564
↑ 0.02 3.43 % 7.42 % 7.44 % 4.96 % Nippon India Income Fund
Quarterly Dividend, Payout ₹13.1171
↑ 0.02 3.81 % 7.76 % 7.7 % 5.11 % Nippon India Income Fund
Quarterly Dividend, Reinvestment ₹13.1171
↑ 0.02 3.81 % 7.76 % 7.7 % 5.11 % Nippon India Income Fund
Monthly Dividend, Payout ₹10.7137
↑ 0.01 3.83 % 7.8 % 7.79 % 5.16 % Nippon India Income Fund
Monthly Dividend, Reinvestment ₹10.7137
↑ 0.01 3.83 % 7.8 % 7.79 % 5.16 % Nippon India Income Fund
Half-Yearly Dividend, Reinvestment ₹12.71
↑ 0.02 3.84 % 7.66 % 7.65 % 5.08 % Nippon India Income Fund
Growth ₹89.5646
↑ 0.12 3.88 % 7.88 % 7.86 % 5.2 % Nippon India Income Fund
Half-Yearly Dividend, Payout ₹12.71
↑ 0.02 3.84 % 7.66 % 7.65 % 5.08 % Data as on 30 Jun 25