Savings Boxes

Nippon India Income Fund Direct-Growth

NAV

₹101.2753

as on 17 Oct 2025, 11:13 PM

₹-0.1279(0.13%)

Last Change

Scheme Information

Nippon India Income Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹419.73 Cr

0.67%

8.66%

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

8.66%

₹36.35 Cr

Others

91.34%

₹383.38 Cr

Cash Holding

8.66%

₹36.35 Cr

Others

91.34%

₹383.38 Cr

GOI

49.06%

₹205.92 Cr

Maharashtra State

9.72%

₹40.80 Cr

Small Industries Devp. Bank of India Ltd.

6.03%

₹25.31 Cr

National Bank For Agriculture & Rural Development

5.98%

₹25.10 Cr

Tata Capital Ltd.

5.98%

₹25.10 Cr

Others

23.23%

₹97.50 Cr

GOI

49.06%

₹205.92 Cr

Maharashtra State

9.72%

₹40.80 Cr

Small Industries Devp. Bank of India Ltd.

6.03%

₹25.31 Cr

National Bank For Agriculture & Rural Development

5.98%

₹25.10 Cr

Tata Capital Ltd.

5.98%

₹25.10 Cr

Others

23.23%

₹97.50 Cr

Funds in this Category

View All

This fund's returns: 8.03%

LIC MF Medium to Long Duration Fund Direct-Growth

Min. Investment

₹101

8.69

Category Returns

7.07%

8.69%

3Y Returns

8.69 %

ICICI Prudential Bond Fund Direct Plan-Growth

Min. Investment

₹1000

8.49

Category Returns

7.07%

8.69%

3Y Returns

8.49 %

Kotak Bond Fund Direct-Growth

Min. Investment

₹100

8.33

Category Returns

7.07%

8.69%

3Y Returns

8.33 %

About Nippon India Income Fund Direct-Growth

Nippon India Income Fund Direct-Growth scheme return performance in last 1 year is 6.46%, in last 3 years is 26.11% and 167.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹419.73 Cr
Category:	Debt: Medium to Long Duration
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Nippon India Mutual Fund

₹6,59,255.90 Cr

AUM

287

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

₹1,22,769

₹1,26,112

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹26,112

26.11%

Investment Returns

In the last 1 month

1.13%

In the last 3 months

0.51%

In the last 6 months

1.54%

In the last 1 year

6.46%

In the last 3 years

26.11%

In the last 5 years

34.95%

In the last 10 years

109.87%

Scheme Riskometer

Investors understand that their principal will be at moderate risk