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 8.2% 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% . NAV as on 4 Sep 25 ₹89.0627 ↑ 0.24 (0.27 %) Net Assets (AUM) as on 31 Jul 2025 ₹435 Cr. Launch Date 1 Jan 1998 Category Debt - Medium to Long term Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.75% Effective Maturity 14 Years 11 Months 19 Days Modified Duration 6 Years 6 Months 25 Days Alpha Ratio 0.0 Expense Ratio 1.51 % Sharpe Ratio 0.251 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 4 Sep 25 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 15.78% Debt 83.94% Other 0.28% Sector Allocation
Sector Value Government 72.16% Corporate 17.56% Cash Equivalent 10% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -23% ₹99 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -19% ₹81 Cr 8,000,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -9% ₹40 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 6.95% State Government Securities
Sovereign Bonds | -6% ₹25 Cr 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 5.58 Yr. Kinjal Desai 25 May 18 7.27 Yr. Custodians
Company Address Deutsche Bank AG null Registrar & Transfer Agent
KFin Technologies Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address Nippon India Mutual Fund null Auditors
Company Address Haribhakti & Co. Chartered Accountants null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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