Savings Boxes

Nippon India Income Fund Direct-Growth

NAV

₹100.6411

as on 01 Aug 2025, 11:12 PM

₹0.0171(0.02%)

Last Change

Schemes Managed By

Vivek Sharma

Fund Manager

Scheme Information

Nippon India Income Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹431.99 Cr

0.67%

12.45%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 15 days

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

12.45%

₹53.78 Cr

Others

87.55%

₹378.20 Cr

Cash Holding

12.45%

₹53.78 Cr

Others

87.55%

₹378.20 Cr

GOI

49.06%

₹211.93 Cr

Maharashtra State

9.72%

₹41.99 Cr

Small Industries Devp. Bank of India Ltd.

6.03%

₹26.05 Cr

National Bank For Agriculture & Rural Development

5.98%

₹25.83 Cr

Tata Capital Ltd.

5.98%

₹25.83 Cr

Others

23.23%

₹100.35 Cr

GOI

49.06%

₹211.93 Cr

Maharashtra State

9.72%

₹41.99 Cr

Small Industries Devp. Bank of India Ltd.

6.03%

₹26.05 Cr

National Bank For Agriculture & Rural Development

5.98%

₹25.83 Cr

Tata Capital Ltd.

5.98%

₹25.83 Cr

Others

23.23%

₹100.35 Cr

Funds in this Category

View All

This fund's returns: 8.63%

LIC MF Medium to Long Duration Fund Direct-Growth

Min. Investment

₹101

8.82

Category Returns

6.86%

8.82%

3Y Returns

8.82 %

ICICI Prudential Bond Fund Direct Plan-Growth

Min. Investment

₹1000

8.68

Category Returns

6.86%

8.82%

3Y Returns

8.68 %

Kotak Bond Fund Direct-Growth

Min. Investment

₹100

8.50

Category Returns

6.86%

8.82%

3Y Returns

8.50 %

About Nippon India Income Fund Direct-Growth

Nippon India Income Fund Direct-Growth scheme return performance in last 1 year is 8.14%, in last 3 years is 28.22% and 165.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹431.99 Cr
Category:	Debt: Medium to Long Duration
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Nippon India Mutual Fund

₹6,44,226.33 Cr

AUM

284

Schemes

Address

4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Email / Website

https://mf.nipponindiaim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,752

₹1,28,222

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹28,222

28.22%

Investment Returns

In the last 3 months

0.29%

In the last 6 months

4.07%

In the last 1 year

8.14%

In the last 3 years

28.22%

In the last 5 years

34.89%

In the last 10 years

115.92%

Scheme Riskometer

Investors understand that their principal will be at moderate risk