Nippon India Banking & PSU Debt Fund-Dir (IDCW-M)

Nippon India Banking & PSU Debt Fund-Dir (IDCW-M)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Banking & PSU Debt Fund-Dir (IDCW-M)
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):5465.59

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Nippon India Banking & PSU Debt Fund-Dir (IDCW-M)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:10.68
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India Banking & PSU Debt Fund-Dir (IDCW-M)- NAV Chart
Nippon India Banking & PSU Debt Fund-Dir (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.15 0.13 1.62 3.70 6.67 5.50 7.33 7.65
Category Avg0.081.69 2.93 4.76 8.27 5.91 5.95 6.61
Category Best0.44101.85 104.85 108.46 117.87 35.37 23.94 21.18
Category Worst-0.15 0.13 1.62 3.70 6.67 5.50 7.33 7.65
Nippon India Banking & PSU Debt Fund-Dir (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.29 0.00
Date 19-04-2024 19-04-2024
Nippon India Banking & PSU Debt Fund-Dir (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 4.02 22,000.00 219.41
NCDS I D B I -/- 3.64 20,000.00 198.49
NCDI R F C -/- 3.22 17,500.00 175.52
NCDREC Ltd -/- 2.30 12,500.00 125.44
NCDI R F C -/- 2.20 12,000.00 120.20
NCDM T N L -/- 2.15 1,150.00 117.47
NCDPower Grid Corpn -/- 2.15 12,500.00 117.04
NCDAxis Bank -/- 2.12 1,150.00 115.56
NCDREC Ltd -/- 1.83 10,000.00 99.54
NCDHDFC Bank -/- 1.65 9,000.00 90.11
NCDN A B A R D -/- 1.64 9,000.00 89.62
NCDSt Bk of India -/- 1.61 900.00 87.55
NCDPower Grid Corpn -/- 1.58 9,500.00 86.03
NCDSBI Gen. Insur. -/- 1.56 8,500.00 85.28
NCDHDFC Bank -/- 1.56 85.00 85.09
Floating Rate InstrumentsPower Fin.Corpn. -/- 1.46 8,10,000.00 79.82
NCDM T N L -/- 1.39 7,500.00 75.94
NCDREC Ltd -/- 1.38 750.00 75.39
NCDPower Fin.Corpn. -/- 1.38 7,500.00 75.29
NCDN A B A R D -/- 1.38 7,500.00 75.22
NCDS I D B I -/- 1.37 750.00 74.97
NCDHDFC Bank -/- 1.37 7,500.00 74.91
NCDHDFC Bank -/- 1.37 7,500.00 74.83
NCDICICI Bank -/- 1.36 750.00 74.04
NCDN A B A R D -/- 1.28 7,000.00 69.54
NCDREC Ltd -/- 1.01 550.00 55.07
NCDREC Ltd -/- 0.97 5,300.00 52.91
NCDSummit Digitel. -/- 0.92 500.00 50.38
NCDPower Fin.Corpn. -/- 0.92 500.00 50.30
NCDS I D B I -/- 0.92 5,000.00 50.21
NCDS I D B I -/- 0.92 5,000.00 50.12
NCDTata Capital -/- 0.92 5,000.00 50.11
NCDPower Fin.Corpn. -/- 0.91 5,000.00 49.89
NCDREC Ltd -/- 0.91 500.00 49.81
NCDPower Fin.Corpn. -/- 0.91 500.00 49.74
NCDS I D B I -/- 0.91 500.00 49.69
NCDHDB FINANC SER -/- 0.91 500.00 49.63
NCDPower Fin.Corpn. -/- 0.91 500.00 49.43
NCDHDFC Life Insur. -/- 0.89 500.00 48.78
NCDSt Bk of India -/- 0.89 500.00 48.73
NCDPower Fin.Corpn. -/- 0.83 450.00 45.24
NCDHDB FINANC SER -/- 0.83 4,500.00 45.02
NCDS I D B I -/- 0.82 4,500.00 44.67
NCDPower Fin.Corpn. -/- 0.74 4,000.00 40.18
NCDPower Grid Corpn -/- 0.73 400.00 39.97
NCDPower Grid Corpn -/- 0.55 300.00 30.18
NCDHDFC Bank -/- 0.46 250.00 25.29
NCDPower Fin.Corpn. -/- 0.46 250.00 25.16
NCDHDFC Bank -/- 0.46 500.00 25.11
NCDH P C L -/- 0.46 250.00 24.95
NCDAxis Bank -/- 0.46 250.00 24.93
NCDN A B A R D -/- 0.46 250.00 24.88
NCDREC Ltd -/- 0.45 250.00 24.27
NCDHDFC Bank -/- 0.44 250.00 24.20
NCDNTPC -/- 0.37 4,00,00,000.00 20.17
NCDS I D B I -/- 0.36 200.00 19.78
NCDN A B A R D -/- 0.28 150.00 15.34
NCDHDFC Bank -/- 0.27 15.00 14.95
NCDPower Fin.Corpn. -/- 0.18 100.00 10.07
NCDHDFC Bank -/- 0.18 100.00 9.94
NCDN A B A R D -/- 0.09 50.00 5.14
NCDICICI Bank -/- 0.09 50.00 5.02
NCDN A B A R D -/- 0.09 50.00 4.98
NCDPower Grid Corpn -/- 0.09 50.00 4.98
NCDREC Ltd -/- 0.02 10.00 1.01
NCDREC Ltd -/- 0.01 7.00 0.70
NCDH P C L -/- 0.01 7.00 0.69
NCDNHPC Ltd -/- 0.00 2.00 0.21
NCDNational Highway -/- 0.00 2.00 0.21
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.75 0.00 147.46
Reverse RepoTREPS -/- 1.04 0.00 56.77
Cash & Cash EquivalentC C I -/- 0.02 0.00 1.00
Government Securities
Govt. SecuritiesGSEC -/- 6.13 3,35,00,000.00 334.31
Govt. SecuritiesGSEC -/- 5.44 2,95,00,000.00 296.46
Govt. SecuritiesGSEC -/- 3.97 2,15,00,000.00 216.63
Govt. SecuritiesGSEC -/- 2.26 1,23,00,000.00 123.03
Govt. SecuritiesGSEC -/- 1.10 60,00,000.00 59.86
Govt. SecuritiesGSEC -/- 0.28 15,13,800.00 15.18
Govt. SecuritiesGSEC -/- 0.26 15,00,000.00 14.36
Govt. SecuritiesGSEC -/- 0.26 14,00,000.00 14.18
Govt. SecuritiesGSEC -/- 0.19 10,00,000.00 10.49
Govt. SecuritiesGSEC -/- 0.19 10,00,000.00 10.17
Govt. SecuritiesGSEC -/- 0.19 10,00,000.00 10.14
Govt. SecuritiesGSEC -/- 0.09 5,00,000.00 5.12
Govt. SecuritiesGSEC -/- 0.09 5,00,000.00 4.94
Govt. SecuritiesGSEC -/- 0.05 2,50,000.00 2.51
Govt. SecuritiesGSEC -/- 0.04 2,33,400.00 2.34
Govt. SecuritiesGSEC -/- 0.04 2,26,500.00 2.24
Govt. SecuritiesGSEC -/- 0.02 1,00,000.00 1.00
Money Market Investments
Certificate of DepositsAxis Bank -/- 1.30 1,500.00 70.80
Certificate of DepositsPunjab Natl.Bank -/- 0.88 1,000.00 47.74
Certificate of DepositsCanara Bank -/- 0.87 1,000.00 47.34
Certificate of DepositsBank of Baroda -/- 0.86 1,000.00 47.04
Certificate of DepositsAxis Bank -/- 0.45 500.00 24.70
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
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
Other Information
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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com