Nippon India Income Fund - Direct (G) logo

Nippon India Income Fund Direct Growth

Debt | Medium to Long Duration Fund

NAV ₹100.09 as on 20 Jun 2025

RiskModerately Low

Fund Size₹426.15Cr

NAV₹100.09 as on 20 Jun 2025
RiskModerately Low
Fund Size₹426.15Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.25% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.

Basic Details

Age

12 years 5 months (Since Jan 02, 2013)

Return since Launch

8.09%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹426.15

Risk Grade

Moderately Low

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vivek Sharma

Experience:

Over 15 years of experience in capital market October 01, 2013 - till date: Reliance Capital Asset Management Ltd. Assistant Fund Manager ( Fixed Income Investments) February 2010 to September 2013: Reliance Capital Asset Management Ltd. - Dealer (Fixed Income Investment) May 2007 to February 2010: Reliance Capital Asset Management Ltd - Assistant Manager (Fixed Income Investment) June 2006 to April 2007: Reliance Capital Asset Management Ltd. - Management Trainee Sales and Distributions

Asset Allocation

Currently, data not available

See All

GSEC 20.61%

GSEC 19.90%

GSEC 9.72%

GSEC 6.12%

S I D B I 6.03%

Tata Capital 5.98%

N A B A R D 5.98%

HDFC Bank 5.84%

Axis Bank 5.77%

GSEC 2.43%

Power Fin.Corpn. 2.42%

HDB FINANC SER 2.36%

Net CA & Others 2.14%

TREPS 1.92%

I R F C 1.24%

REC Ltd 1.19%

CDMDF (Class A2) 0.26%

C C I 0.09%

GSEC 0.00%

GSEC 0.00%

Interest Rate Swaps Pay Fixed and Receive Floating -0.20%

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Scheme Holding Summary

Govt. Securities

58.78%

Debt Others

41.22%

Derivatives - Index

-0.20%

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Govt. Securities

Debt Others

Small Industries Development Bank of India Ltd

6.03%

Tata Capital Ltd

5.98%

National Bank for Agriculture & Rural Development

5.98%

HDB Financial Services Ltd

2.36%

REC Ltd

1.19%

Clearing Corporation of India Ltd

0.09%

Derivatives - Index

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹5,61,387.15Cr
Date of Incorporation24 Feb 1995
Nippon India Income Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹5,61,387.15 Cr and the Latest NAV as of 20 Jun 2025 is ₹100.09.
The Nippon India Income Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units..
...Read more
Returns and Rankings

Category: Debt Medium to Long Duration Fund

1Y3Y5YAll
Fund returns8.68%2.87%1.23%0.65%
Category average8.66%2.59%1.19%-
Rank within category724-

FAQ’s

What kind of returns does Nippon India Income Fund Direct Growth provide?

Nippon India Income Fund Direct Growth has given a return of 8.86% in the past 3 years.

What is the expense ratio charged by Nippon India Income Fund Direct Growth?

The Expense Ratio charged by Nippon India Income Fund Direct Growth is 0.67%.

What is the AUM size of Nippon India Income Fund Direct Growth?

The AUM size of Nippon India Income Fund Direct Growth is ₹426.15Cr.

What is the minimum SIP amount that you can invest in Nippon India Income Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Income Fund Direct Growth .

What are the top stock holdings of Nippon India Income Fund Direct Growth?

The top stock holdings of Nippon India Income Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.