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

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

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q)
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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Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:10.91
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q)- NAV Chart
Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.00 0.72 2.06 3.75 7.92 5.60 7.20 7.61
Category Avg0.110.65 1.83 3.46 7.37 5.53 5.75 6.52
Category Best0.481.13 4.12 6.34 13.20 8.21 8.17 11.88
Category Worst-0.00 0.72 2.06 3.75 7.92 5.60 7.20 7.61
Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.29 0.00
Date 21-12-2023 21-12-2023
Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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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 -/- 4.10 22,000.00 219.99
NCDS I D B I -/- 3.70 20,000.00 198.38
NCDREC Ltd -/- 2.34 12,500.00 125.65
NCDI R F C -/- 2.33 12,500.00 125.14
NCDM T N L -/- 2.20 1,150.00 117.82
NCDPower Grid Corpn -/- 2.18 12,500.00 116.87
NCDAxis Bank -/- 2.15 1,150.00 115.47
NCDREC Ltd -/- 1.85 10,000.00 99.46
NCDHDFC Bank -/- 1.80 1,000.00 96.27
NCDHDFC Bank -/- 1.69 9,000.00 90.57
NCDN A B A R D -/- 1.67 9,000.00 89.57
NCDSt Bk of India -/- 1.63 900.00 87.64
NCDHDFC Bank -/- 1.61 85.00 86.19
NCDPower Grid Corpn -/- 1.60 9,500.00 85.90
NCDSBI Gen. Insur. -/- 1.59 8,500.00 85.39
Floating Rate InstrumentsPower Fin.Corpn. -/- 1.49 8,10,000.00 79.87
NCDM T N L -/- 1.42 7,500.00 75.91
NCDPower Fin.Corpn. -/- 1.41 7,500.00 75.44
NCDREC Ltd -/- 1.40 750.00 75.28
NCDS I D B I -/- 1.40 750.00 74.91
NCDHDFC Bank -/- 1.39 7,500.00 74.65
NCDICICI Bank -/- 1.38 750.00 74.26
NCDN A B A R D -/- 1.30 7,000.00 69.47
NCDREC Ltd -/- 1.03 550.00 54.98
NCDREC Ltd -/- 0.99 5,300.00 52.91
NCDS I D B I -/- 0.94 5,000.00 50.42
NCDPower Fin.Corpn. -/- 0.94 500.00 50.31
NCDSummit Digitel. -/- 0.93 500.00 50.09
NCDS I D B I -/- 0.93 5,000.00 50.09
NCDTata Capital -/- 0.93 5,000.00 50.01
NCDPower Fin.Corpn. -/- 0.93 5,000.00 49.87
NCDPower Fin.Corpn. -/- 0.93 500.00 49.62
NCDS I D B I -/- 0.93 500.00 49.61
NCDHDB FINANC SER -/- 0.92 500.00 49.59
NCDPower Fin.Corpn. -/- 0.92 500.00 49.41
NCDHDFC Life Insur. -/- 0.91 500.00 48.70
NCDI R F C -/- 0.84 4,500.00 45.26
NCDPower Fin.Corpn. -/- 0.84 450.00 45.22
NCDHDB FINANC SER -/- 0.84 4,500.00 44.98
NCDS I D B I -/- 0.83 4,500.00 44.64
NCDPower Fin.Corpn. -/- 0.75 4,000.00 40.30
NCDNTPC -/- 0.75 4,00,00,000.00 40.15
NCDPower Grid Corpn -/- 0.74 400.00 39.89
NCDPower Grid Corpn -/- 0.56 300.00 30.18
NCDHDFC Bank -/- 0.47 250.00 25.33
NCDPower Fin.Corpn. -/- 0.47 250.00 25.13
NCDHDFC Bank -/- 0.47 500.00 25.07
NCDH P C L -/- 0.46 250.00 24.89
NCDN A B A R D -/- 0.46 250.00 24.83
NCDREC Ltd -/- 0.45 250.00 24.18
NCDS I D B I -/- 0.37 200.00 19.75
NCDN A B A R D -/- 0.29 150.00 15.37
NCDHDFC Bank -/- 0.28 15.00 14.94
NCDPower Fin.Corpn. -/- 0.19 100.00 10.06
NCDHDFC Bank -/- 0.18 100.00 9.91
NCDN A B A R D -/- 0.10 50.00 5.15
NCDICICI Bank -/- 0.09 50.00 5.03
NCDPower Grid Corpn -/- 0.09 50.00 4.97
NCDREC Ltd -/- 0.02 10.00 1.01
NCDREC Ltd -/- 0.01 7.00 0.70
NCDH P C L -/- 0.01 7.00 0.68
NCDNational Highway -/- 0.00 2.00 0.21
NCDNHPC Ltd -/- 0.00 2.00 0.21
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.15 0.00 222.40
Net CA & OthersNet CA & Others -/- 2.63 0.00 139.43
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.78
Government Securities
Govt. SecuritiesGSEC -/- 6.50 3,45,00,000.00 348.47
Govt. SecuritiesGSEC -/- 6.46 3,45,00,000.00 346.42
Govt. SecuritiesGSEC -/- 3.76 2,00,00,000.00 201.38
Govt. SecuritiesGSEC -/- 0.28 15,13,800.00 15.23
Govt. SecuritiesGSEC -/- 0.27 15,00,000.00 14.46
Govt. SecuritiesGSEC -/- 0.27 14,00,000.00 14.24
Govt. SecuritiesGSEC -/- 0.20 10,00,000.00 10.52
Govt. SecuritiesGSEC -/- 0.19 10,00,000.00 10.19
Govt. SecuritiesGSEC -/- 0.19 10,00,000.00 10.15
Govt. SecuritiesGSEC -/- 0.10 5,00,000.00 5.13
Govt. SecuritiesGSEC -/- 0.09 5,00,000.00 4.94
Govt. SecuritiesGSEC -/- 0.05 2,50,000.00 2.52
Govt. SecuritiesGSEC -/- 0.04 2,33,400.00 2.33
Govt. SecuritiesGSEC -/- 0.04 2,26,500.00 2.25
Govt. SecuritiesGSEC -/- 0.02 1,00,000.00 0.99
Money Market Investments
Certificate of DepositsAxis Bank -/- 1.30 1,500.00 69.97
Certificate of DepositsICICI Bank -/- 0.93 1,000.00 49.74
Commercial PaperE X I M Bank -/- 0.93 1,000.00 49.81
Certificate of DepositsSt Bk of India -/- 0.92 1,000.00 49.21
Certificate of DepositsAxis Bank -/- 0.91 1,000.00 48.84
Certificate of DepositsPunjab Natl.Bank -/- 0.88 1,000.00 47.20
Certificate of DepositsCanara Bank -/- 0.87 1,000.00 46.79
Certificate of DepositsBank of Baroda -/- 0.87 1,000.00 46.49
Certificate of DepositsCanara Bank -/- 0.47 500.00 24.95
Key Information
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
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