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Nippon India Income Fund -dividend Plan- Half Yearly Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns

Medium to Long Duration Fund

Category Rank

Rating

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.12.7116 (09/05/2025)

	L 52Wk H
12.34		12.90

Asset Allocation for Nippon India Income Fund -dividend Plan- Half Yearly Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Nippon India Income Fund -dividend Plan- Half Yearly Idcw Reinvestment Option

87.31 % of total assets

7.3% Government of India(19.91%)

7.09% Government of India(18.22%)

7.12% State Government Securities(9.63%)

Triparty Repo(7.80%)

8.22% Tata Capital Limited(5.97%)

7.47% Small Industries Dev Bank of India**(5.96%)

7.44% National Bank For Agriculture and Rural Development(5.92%)

HDFC Bank Limited**(5.79%)

Axis Bank Limited**(5.71%)

6.79% Government of India(2.41%)

Detailed Portfolio of Nippon India Income Fund -dividend Plan- Half Yearly Idcw Reinvestment Option

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -14 

                    Other Holdings -5 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.3% Government of India	19.91%	85.179 Cr
7.09% Government of India	18.22%	77.931 Cr
7.12% State Government Securities	9.63%	41.189 Cr
8.22% Tata Capital Limited	5.97%	25.547 Cr
7.47% Small Industries Dev Bank of India**	5.96%	25.477 Cr
7.44% National Bank For Agriculture and Rural Development	5.92%	25.308 Cr
HDFC Bank Limited**	5.79%	24.762 Cr
Axis Bank Limited**	5.71%	24.416 Cr
6.79% Government of India	2.41%	10.302 Cr
7.41% Power Finance Corporation Limited**	2.39%	10.214 Cr
7.65% Indian Railway Finance Corporation Limited**	1.22%	5.227 Cr
6.9% REC Limited**	1.17%	5.004 Cr
7.26% Government of India	0.00%	0.003 Cr
8.19% State Government Securities	0.00%	0.001 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	7.80%	33.347 Cr	-
Net Current Assets	1.65%	7.053 Cr	-
Corporate Debt Market Development Fund Class A2	0.26%	1.089 Cr
Cash Margin - CCIL	0.16%	0.701 Cr	-
Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 2500 Lacs)	-0.21%	-0.878 Cr	-

Insight on the composition of the Nippon India Income Fund -dividend Plan- Half Yearly Idcw Reinvestment Option

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