Nippon India Banking & PSU Debt Fund - Dir (G)

Nippon India Banking & PSU Debt Fund - Dir (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Banking & PSU Debt Fund - Dir (G)
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 (G)- NAV Details
NAV Date:15-Mar-2024
NAV [Rs.]:19.34
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India Banking & PSU Debt Fund - Dir (G)- NAV Chart
Nippon India Banking & PSU Debt Fund - Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.77 2.18 3.81 8.00 5.97 7.46 7.75
Category Avg0.170.63 1.85 3.47 7.33 5.53 5.75 6.52
Category Best0.491.10 4.16 6.34 13.14 8.21 8.17 11.88
Category Worst0.17 0.77 2.18 3.81 8.00 5.97 7.46 7.75
Nippon India Banking & PSU Debt Fund - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Banking & PSU Debt Fund - Dir (G)- 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