Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Banking & PSU Debt Fund - Dir (B) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 05-May-2015 |
Fund Manager | : | Pranay Sinha |
Net Assets (Rs. cr) | : | 5362.01 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 19.34 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.00 | 0.72 | 2.07 | 3.75 | 7.92 | 5.94 | 7.43 | 7.74 |
Category Avg | 0.17 | 0.63 | 1.85 | 3.47 | 7.33 | 5.53 | 5.75 | 6.52 |
Category Best | 0.49 | 1.10 | 4.16 | 6.34 | 13.14 | 8.21 | 8.17 | 11.88 |
Category Worst | -0.00 | 0.72 | 2.07 | 3.75 | 7.92 | 5.94 | 7.43 | 7.74 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 4.10 | 22,000.00 | 219.99 | ||||
NCD | S I D B I | -/- | 3.70 | 20,000.00 | 198.38 | ||||
NCD | REC Ltd | -/- | 2.34 | 12,500.00 | 125.65 | ||||
NCD | I R F C | -/- | 2.33 | 12,500.00 | 125.14 | ||||
NCD | M T N L | -/- | 2.20 | 1,150.00 | 117.82 | ||||
NCD | Power Grid Corpn | -/- | 2.18 | 12,500.00 | 116.87 | ||||
NCD | Axis Bank | -/- | 2.15 | 1,150.00 | 115.47 | ||||
NCD | REC Ltd | -/- | 1.85 | 10,000.00 | 99.46 | ||||
NCD | HDFC Bank | -/- | 1.80 | 1,000.00 | 96.27 | ||||
NCD | HDFC Bank | -/- | 1.69 | 9,000.00 | 90.57 | ||||
NCD | N A B A R D | -/- | 1.67 | 9,000.00 | 89.57 | ||||
NCD | St Bk of India | -/- | 1.63 | 900.00 | 87.64 | ||||
NCD | HDFC Bank | -/- | 1.61 | 85.00 | 86.19 | ||||
NCD | Power Grid Corpn | -/- | 1.60 | 9,500.00 | 85.90 | ||||
NCD | SBI Gen. Insur. | -/- | 1.59 | 8,500.00 | 85.39 | ||||
Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.49 | 8,10,000.00 | 79.87 | ||||
NCD | M T N L | -/- | 1.42 | 7,500.00 | 75.91 | ||||
NCD | Power Fin.Corpn. | -/- | 1.41 | 7,500.00 | 75.44 | ||||
NCD | REC Ltd | -/- | 1.40 | 750.00 | 75.28 | ||||
NCD | S I D B I | -/- | 1.40 | 750.00 | 74.91 | ||||
NCD | HDFC Bank | -/- | 1.39 | 7,500.00 | 74.65 | ||||
NCD | ICICI Bank | -/- | 1.38 | 750.00 | 74.26 | ||||
NCD | N A B A R D | -/- | 1.30 | 7,000.00 | 69.47 | ||||
NCD | REC Ltd | -/- | 1.03 | 550.00 | 54.98 | ||||
NCD | REC Ltd | -/- | 0.99 | 5,300.00 | 52.91 | ||||
NCD | S I D B I | -/- | 0.94 | 5,000.00 | 50.42 | ||||
NCD | Power Fin.Corpn. | -/- | 0.94 | 500.00 | 50.31 | ||||
NCD | Summit Digitel. | -/- | 0.93 | 500.00 | 50.09 | ||||
NCD | S I D B I | -/- | 0.93 | 5,000.00 | 50.09 | ||||
NCD | Tata Capital | -/- | 0.93 | 5,000.00 | 50.01 | ||||
NCD | Power Fin.Corpn. | -/- | 0.93 | 5,000.00 | 49.87 | ||||
NCD | Power Fin.Corpn. | -/- | 0.93 | 500.00 | 49.62 | ||||
NCD | S I D B I | -/- | 0.93 | 500.00 | 49.61 | ||||
NCD | HDB FINANC SER | -/- | 0.92 | 500.00 | 49.59 | ||||
NCD | Power Fin.Corpn. | -/- | 0.92 | 500.00 | 49.41 | ||||
NCD | HDFC Life Insur. | -/- | 0.91 | 500.00 | 48.70 | ||||
NCD | I R F C | -/- | 0.84 | 4,500.00 | 45.26 | ||||
NCD | Power Fin.Corpn. | -/- | 0.84 | 450.00 | 45.22 | ||||
NCD | HDB FINANC SER | -/- | 0.84 | 4,500.00 | 44.98 | ||||
NCD | S I D B I | -/- | 0.83 | 4,500.00 | 44.64 | ||||
NCD | Power Fin.Corpn. | -/- | 0.75 | 4,000.00 | 40.30 | ||||
NCD | NTPC | -/- | 0.75 | 4,00,00,000.00 | 40.15 | ||||
NCD | Power Grid Corpn | -/- | 0.74 | 400.00 | 39.89 | ||||
NCD | Power Grid Corpn | -/- | 0.56 | 300.00 | 30.18 | ||||
NCD | HDFC Bank | -/- | 0.47 | 250.00 | 25.33 | ||||
NCD | Power Fin.Corpn. | -/- | 0.47 | 250.00 | 25.13 | ||||
NCD | HDFC Bank | -/- | 0.47 | 500.00 | 25.07 | ||||
NCD | H P C L | -/- | 0.46 | 250.00 | 24.89 | ||||
NCD | N A B A R D | -/- | 0.46 | 250.00 | 24.83 | ||||
NCD | REC Ltd | -/- | 0.45 | 250.00 | 24.18 | ||||
NCD | S I D B I | -/- | 0.37 | 200.00 | 19.75 | ||||
NCD | N A B A R D | -/- | 0.29 | 150.00 | 15.37 | ||||
NCD | HDFC Bank | -/- | 0.28 | 15.00 | 14.94 | ||||
NCD | Power Fin.Corpn. | -/- | 0.19 | 100.00 | 10.06 | ||||
NCD | HDFC Bank | -/- | 0.18 | 100.00 | 9.91 | ||||
NCD | N A B A R D | -/- | 0.10 | 50.00 | 5.15 | ||||
NCD | ICICI Bank | -/- | 0.09 | 50.00 | 5.03 | ||||
NCD | Power Grid Corpn | -/- | 0.09 | 50.00 | 4.97 | ||||
NCD | REC Ltd | -/- | 0.02 | 10.00 | 1.01 | ||||
NCD | REC Ltd | -/- | 0.01 | 7.00 | 0.70 | ||||
NCD | H P C L | -/- | 0.01 | 7.00 | 0.68 | ||||
NCD | National Highway | -/- | 0.00 | 2.00 | 0.21 | ||||
NCD | NHPC Ltd | -/- | 0.00 | 2.00 | 0.21 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.15 | 0.00 | 222.40 | ||||
Net CA & Others | Net CA & Others | -/- | 2.63 | 0.00 | 139.43 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.78 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 6.50 | 3,45,00,000.00 | 348.47 | ||||
Govt. Securities | GSEC | -/- | 6.46 | 3,45,00,000.00 | 346.42 | ||||
Govt. Securities | GSEC | -/- | 3.76 | 2,00,00,000.00 | 201.38 | ||||
Govt. Securities | GSEC | -/- | 0.28 | 15,13,800.00 | 15.23 | ||||
Govt. Securities | GSEC | -/- | 0.27 | 15,00,000.00 | 14.46 | ||||
Govt. Securities | GSEC | -/- | 0.27 | 14,00,000.00 | 14.24 | ||||
Govt. Securities | GSEC | -/- | 0.20 | 10,00,000.00 | 10.52 | ||||
Govt. Securities | GSEC | -/- | 0.19 | 10,00,000.00 | 10.19 | ||||
Govt. Securities | GSEC | -/- | 0.19 | 10,00,000.00 | 10.15 | ||||
Govt. Securities | GSEC | -/- | 0.10 | 5,00,000.00 | 5.13 | ||||
Govt. Securities | GSEC | -/- | 0.09 | 5,00,000.00 | 4.94 | ||||
Govt. Securities | GSEC | -/- | 0.05 | 2,50,000.00 | 2.52 | ||||
Govt. Securities | GSEC | -/- | 0.04 | 2,33,400.00 | 2.33 | ||||
Govt. Securities | GSEC | -/- | 0.04 | 2,26,500.00 | 2.25 | ||||
Govt. Securities | GSEC | -/- | 0.02 | 1,00,000.00 | 0.99 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 1.30 | 1,500.00 | 69.97 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.93 | 1,000.00 | 49.74 | ||||
Commercial Paper | E X I M Bank | -/- | 0.93 | 1,000.00 | 49.81 | ||||
Certificate of Deposits | St Bk of India | -/- | 0.92 | 1,000.00 | 49.21 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.91 | 1,000.00 | 48.84 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.88 | 1,000.00 | 47.20 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.87 | 1,000.00 | 46.79 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 1,000.00 | 46.49 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.47 | 500.00 | 24.95 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 3,80,049.04 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Pranay Sinha |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.