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Nippon India Income Fund Annual Payout Inc Dist cum Cap Wdrl INF204K01CT4

NAV / 1-Day Return
12.97 / 0.53%
Total Assets
4.2 Bil
Inception Date
Jan 01, 1998
Expense Ratio
1.520%
Fee Level
—
Load
Deferred
Category
India Fund Medium to Long Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
216%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 1
Other Holding
4 0
Total Holding
17 1
Equity Holdings
0
Bond Holdings
13
Other Holdings
4
Total Holdings
17
% Assets in Top 10 Holdings
84
Reported Turnover %
216.06
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2054
21.76 906,697,000
INR Indian Rupee
80.00 % Increase Aug 05, 2054 7.09 Government
7.3% Govt Stock 2053
19.85 826,961,000
INR Indian Rupee
77.78 % Increase Jun 19, 2053 7.30 Government
7.12% State Government Of Maharashtra 2036
11.97 498,798,000
INR Indian Rupee
100.00 % Increase Feb 05, 2036 7.12 Government
7.1% Govt Stock 2029
6.10 254,197,000
INR Indian Rupee
0.00 Apr 18, 2029 7.10 Government
Small Industries Development Bank Of India
5.99 249,594,000
INR Indian Rupee
0.00 Sep 05, 2029 7.74 Corporate
National Bank For Agriculture And Rural Development
5.98 249,332,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
Tata Capital Limited
5.96 248,197,000
INR Indian Rupee
0.00 Sep 13, 2034 8.22 Corporate
LIC Housing Finance Ltd
2.41 100,304,000
INR Indian Rupee
0.00 Jun 23, 2027 7.90 Corporate
Power Finance Corporation Limited
2.40 99,908,000
INR Indian Rupee
0.00 Feb 25, 2030 7.41 Corporate
Indian Railway Finance Corporation Limited
1.22 50,905,000
INR Indian Rupee
0.00 Dec 30, 2032 7.65 Government
Holdings as of Mar 15, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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