Mutual Fund Details
Nippon India Income Fund Direct-IDCW Yearly Reinvestment
NAV
₹14.5657
as on 20 Feb 2026, 11:17 PM
₹-0.0220(0.15%)
Last Change
Scheme Ratings
2
rated by Value Research
Medium to Long Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,800
₹1,23,976
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,976
Profit (absolute return)
23.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.77%
In the last 3 months
0.84%
In the last 6 months
2.22%
In the last 1 year
5.14%
In the last 3 years
23.98%
In the last 5 years
36.09%
In the last 10 years
113.20%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Nippon India Income Fund Direct-IDCW Yearly Reinvestment
as of 31 Jan 2026, 05:30 AM
₹387.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days
0.67%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Exit Load
Exit load of 0.25% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
6.98%
₹27.07 Cr
Others
93.02%
₹360.74 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
GOI
57.15%
₹221.63 Cr
Tamilnadu State
7.74%
₹30.02 Cr
Indian Railway Finance Corporation Ltd.
6.76%
₹26.22 Cr
Uttar Pradesh State
6.65%
₹25.79 Cr
Others
21.70%
₹84.15 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
GOI Sec
57.15%
₹221.63 Cr
Repo
17.72%
₹68.72 Cr
SDL
14.39%
₹55.81 Cr
Bonds
13.24%
₹51.35 Cr
Bonds/NCD
6.47%
₹25.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
GOI Sec
57.15%
₹221.63 Cr
Repo
17.72%
₹68.72 Cr
SDL
14.39%
₹55.81 Cr
Bonds
13.24%
₹51.35 Cr
Bonds/NCD
6.47%
₹25.09 Cr
View All
View All
This fund's returns:
7.41%Return Duration
3 Years
LIC MF Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹101
Category Returns
6.65%
8.20%
3Y Returns
8.20
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
6.65%
8.20%
3Y Returns
7.91
Kotak Bond Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
6.65%
8.20%
3Y Returns
7.84
About Nippon India Income Fund Direct-IDCW Yearly Reinvestment
Nippon India Income Fund Direct-IDCW Yearly Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹387.81 Crores and the latest NAV decalared is ₹14.566 as on 21 Feb 2026 at 3:52 am.
Nippon India Income Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 5.14%, in last 3 years is 23.98% and 166.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹387.81 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,34,711.84 Cr
AUM
292
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone : +91 022 6808 7000
Fax : +91 022 6808 7097
Email / Website
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