Nippon India Income Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Income Fund - Direct (IDCW-Q)
AMC	Nippon India Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	01-Jan-13
Fund Manager	Vivek Sharma
Net Assets ()	426.15

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0760000000000001%	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	-0.17	0.28	3.81	5.26	10.10	8.79	6.50	8.01

Holdings
Company Name	Hold %
GSEC	20.61
GSEC	19.90
GSEC	9.72
GSEC	6.12
S I D B I	6.03
N A B A R D	5.98
Tata Capital	5.98
HDFC Bank	5.84
Axis Bank	5.77
GSEC	2.43
Power Fin.Corpn.	2.42
HDB FINANC SER	2.36
TREPS	1.92
I R F C	1.24
REC Ltd	1.19
GSEC	0.00
GSEC	0.00
Net CA & Others	2.14
CDMDF (Class A2)	0.26
C C I	0.09
Interest Rate Swaps Pay Fixed and Receive Floating	-0.05
Interest Rate Swaps Pay Fixed and Receive Floating	-0.08
Interest Rate Swaps Pay Fixed and Receive Floating	-0.08