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default message- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:10.30
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.27 0.44 1.70 3.93 6.96 5.43 7.25 7.76
Category Avg0.180.56 2.91 4.74 8.33 5.92 5.98 6.62
Category Best8.679.10 104.93 108.29 117.43 35.33 23.94 21.08
Category Worst0.27 0.44 1.70 3.93 6.96 5.43 7.25 7.76
default message- Latest Dividends
DividendsBonus
Ratio0.10 0.00
Date 30-04-2024 30-04-2024
default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 4.01 22,000.00 218.85
NCDS I D B I -/- 3.64 20,000.00 198.28
NCDI R F C -/- 3.22 17,500.00 175.34
NCDREC Ltd -/- 2.30 12,500.00 125.26
NCDI R F C -/- 2.20 12,000.00 119.94
NCDM T N L -/- 2.16 1,150.00 117.81
NCDPower Grid Corpn -/- 2.14 12,500.00 116.53
NCDAxis Bank -/- 2.12 1,150.00 115.46
NCDREC Ltd -/- 1.82 10,000.00 99.48
NCDHDFC Bank -/- 1.65 9,000.00 90.11
NCDN A B A R D -/- 1.64 9,000.00 89.53
NCDSt Bk of India -/- 1.60 900.00 87.47
NCDSBI Gen. Insur. -/- 1.57 8,500.00 85.81
NCDPower Grid Corpn -/- 1.57 9,500.00 85.67
NCDHDFC Bank -/- 1.56 85.00 85.18
Floating Rate InstrumentsPower Fin.Corpn. -/- 1.46 8,10,000.00 79.64
NCDM T N L -/- 1.39 7,500.00 75.69
NCDREC Ltd -/- 1.38 750.00 75.34
NCDPower Fin.Corpn. -/- 1.38 7,500.00 75.24
NCDHDFC Bank -/- 1.38 7,500.00 74.98
NCDS I D B I -/- 1.37 750.00 74.88
NCDN A B A R D -/- 1.37 7,500.00 74.82
NCDHDFC Bank -/- 1.37 7,500.00 74.81
NCDE X I M Bank -/- 1.37 7,500.00 74.75
NCDICICI Bank -/- 1.36 750.00 74.15
NCDN A B A R D -/- 1.27 7,000.00 69.45
NCDSummit Digitel. -/- 0.92 500.00 50.31
NCDPower Fin.Corpn. -/- 0.92 500.00 50.28
NCDNatl. Hous. Bank -/- 0.92 5,000.00 50.09
NCDS I D B I -/- 0.92 5,000.00 50.05
NCDTata Capital -/- 0.92 5,000.00 50.04
NCDS I D B I -/- 0.92 5,000.00 50.01
NCDNatl. Hous. Bank -/- 0.92 5,000.00 49.99
NCDREC Ltd -/- 0.91 5,000.00 49.88
NCDPower Fin.Corpn. -/- 0.91 5,000.00 49.85
NCDREC Ltd -/- 0.91 500.00 49.74
NCDPower Fin.Corpn. -/- 0.91 500.00 49.71
NCDHDB FINANC SER -/- 0.91 500.00 49.67
NCDS I D B I -/- 0.91 500.00 49.64
NCDPower Fin.Corpn. -/- 0.91 500.00 49.39
NCDHDFC Life Insur. -/- 0.89 500.00 48.67
NCDSt Bk of India -/- 0.88 500.00 48.24
NCDPower Fin.Corpn. -/- 0.83 450.00 45.20
NCDHDB FINANC SER -/- 0.83 4,500.00 45.10
NCDS I D B I -/- 0.82 4,500.00 44.62
NCDPower Fin.Corpn. -/- 0.74 4,000.00 40.19
NCDPower Grid Corpn -/- 0.73 400.00 39.96
NCDPower Grid Corpn -/- 0.55 300.00 30.14
NCDHDFC Bank -/- 0.46 250.00 25.23
NCDPower Fin.Corpn. -/- 0.46 250.00 25.13
NCDHDFC Bank -/- 0.46 500.00 25.09
NCDH P C L -/- 0.46 250.00 24.95
NCDAxis Bank -/- 0.46 250.00 24.89
NCDN A B A R D -/- 0.46 250.00 24.86
NCDREC Ltd -/- 0.45 250.00 24.26
NCDHDFC Bank -/- 0.44 250.00 24.19
NCDNTPC -/- 0.37 4,00,00,000.00 20.14
NCDS I D B I -/- 0.36 200.00 19.77
NCDN A B A R D -/- 0.28 150.00 15.30
NCDHDFC Bank -/- 0.27 15.00 14.93
NCDPower Fin.Corpn. -/- 0.18 100.00 10.06
NCDHDFC Bank -/- 0.18 100.00 9.93
NCDN A B A R D -/- 0.09 50.00 5.12
NCDICICI Bank -/- 0.09 50.00 5.02
NCDPower Grid Corpn -/- 0.09 50.00 4.96
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
NCDNational Highway -/- 0.00 2.00 0.21
NCDNHPC Ltd -/- 0.00 2.00 0.21
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.78 0.00 202.08
Reverse RepoTREPS -/- 1.05 0.00 57.23
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.42
Government Securities
Govt. SecuritiesGSEC -/- 5.35 2,90,00,000.00 291.79
Govt. SecuritiesGSEC -/- 4.29 2,35,00,000.00 233.87
Govt. SecuritiesGSEC -/- 3.31 1,80,00,000.00 180.48
Govt. SecuritiesGSEC -/- 3.08 1,68,00,000.00 167.80
Govt. SecuritiesGSEC -/- 0.46 25,00,000.00 25.02
Govt. SecuritiesGSEC -/- 0.28 15,13,800.00 15.15
Govt. SecuritiesGSEC -/- 0.26 15,00,000.00 14.33
Govt. SecuritiesGSEC -/- 0.26 14,32,400.00 14.26
Govt. SecuritiesGSEC -/- 0.26 14,00,000.00 14.14
Govt. SecuritiesGSEC -/- 0.19 10,00,000.00 10.46
Govt. SecuritiesGSEC -/- 0.19 10,00,000.00 10.14
Govt. SecuritiesGSEC -/- 0.19 10,00,000.00 10.09
Govt. SecuritiesGSEC -/- 0.09 5,00,000.00 5.11
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 2.33
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 70.96
Certificate of DepositsCanara Bank -/- 0.87 1,000.00 47.45
Certificate of DepositsBank of Baroda -/- 0.86 1,000.00 47.13
Certificate of DepositsAxis Bank -/- 0.45 500.00 24.76
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