Nippon India Banking & PSU Debt Fund (G)

Nippon India Banking & PSU Debt Fund (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Banking & PSU Debt Fund (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):5465.59

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Nippon India Banking & PSU Debt Fund (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:18.81
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India Banking & PSU Debt Fund (G)- NAV Chart
Nippon India Banking & PSU Debt Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.36 1.79 3.78 6.54 5.13 6.94 7.31
Category Avg0.101.68 2.94 4.74 8.27 5.91 5.95 6.61
Category Best0.31101.68 104.82 108.29 117.74 35.33 23.92 21.19
Category Worst0.12 0.36 1.79 3.78 6.54 5.13 6.94 7.31
Nippon India Banking & PSU Debt Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Banking & PSU Debt Fund (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

No Record Found

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