Nippon India Income Fund - Direct (IDCW-A)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Income Fund - Direct (IDCW-A)
AMC	Nippon India Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	01-Jan-13
Fund Manager	Vivek Sharma
Net Assets ()	419.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	11.09%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	1.07	3.81	5.59	11.23	6.86	5.78	7.71

Holdings
Company Name	Hold %
GSEC	21.82
GSEC	19.89
GSEC	9.67
GSEC	6.07
Tata Capital	5.99
S I D B I	5.98
N A B A R D	5.95
HDFC Bank	5.82
Axis Bank	5.73
TREPS	3.93
GSEC	2.42
Power Fin.Corpn.	2.40
I R F C	1.22
REC Ltd	1.17
GSEC	0.00
GSEC	0.00
Net CA & Others	1.54
CDMDF (Class A2)	0.26
C C I	0.14
Interest Rate Swaps Pay Fixed and Receive Floating	-0.04
Interest Rate Swaps Pay Fixed and Receive Floating	-0.07
Interest Rate Swaps Pay Fixed and Receive Floating	-0.07