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Nippon India Income Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl INF204K01YS0

NAV / 1-Day Return
Total Assets
4.3 Bil
Inception Date
Mar 07, 2013
Expense Ratio
0.670%
Fee Level
—
Load
Deferred
Category
India Fund Medium to Long Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.96%
Turnover
216.06%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 2
Other Holding
7 0
Total Holding
21 2
Equity Holdings
0
Bond Holdings
14
Other Holdings
7
Total Holdings
21
% Assets in Top 10 Holdings
80
Reported Turnover %
216.06
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2054
19.93 856,494,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
7.3% Govt Stock 2053
19.26 827,601,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.12% State Government Of Maharashtra 2036
9.51 408,619,000
INR Indian Rupee
0.00 Feb 05, 2036 7.12 Government
7.1% Govt Stock 2029
6.03 259,170,000
INR Indian Rupee
0.00 Apr 18, 2029 7.10 Government
Small Industries Development Bank Of India
5.95 255,776,000
INR Indian Rupee
0.00 Sep 05, 2029 7.47 Corporate
National Bank For Agriculture And Rural Development
5.91 254,146,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
06.95 HR Sdl 2033
5.91 253,919,000
INR Indian Rupee
100.00 % Increase Jun 02, 2033 6.95 Government
6.79% Govt Stock 2034
2.40 102,956,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Power Finance Corporation Limited
2.38 102,452,000
INR Indian Rupee
0.00 Feb 25, 2030 7.41 Corporate
Hdb Financial Services Limited
2.35 100,842,000
INR Indian Rupee
0.00 Sep 10, 2027 7.65 Corporate
Holdings as of Jun 15, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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