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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 05-May-2015
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 5814.23
Nippon India Banking PSU Debt Fund Dir G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 21.7296
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.41 | 1.89 | 5.39 | 9.51 | 8 | 6.41 | 7.91 |
| Category Avg | 0.1 | 0.55 | 1.86 | 4.23 | 8.01 | 7.29 | 5.94 | 6.71 |
| Category Best | 0.36 | 1.32 | 3.41 | 7.73 | 14.91 | 11.02 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -0.12 | -0.59 | 0.01 | - | 0.72 | -13.42 |
Nippon India Banking PSU Debt Fund Dir G- Latest Dividends
No Records Found
Nippon India Banking PSU Debt Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 3.09 | 17500 | 179.68 |
| NCD | Natl. Hous. Bank | -/- | 3.08 | 17500 | 178.89 |
| NCD | S I D B I | -/- | 2.28 | 13000 | 132.79 |
| NCD | REC Ltd | -/- | 2.21 | 12500 | 128.35 |
| NCD | S I D B I | -/- | 2.18 | 12500 | 126.92 |
| NCD | I R F C | -/- | 2.12 | 12000 | 123.27 |
| NCD | N A B A R D | -/- | 2.10 | 12000 | 122.37 |
| NCD | N A B A R D | -/- | 2.02 | 11500 | 117.39 |
| NCD | SBI Gen. Insur. | -/- | 1.93 | 11000 | 112.30 |
| NCD | NTPC | -/- | 1.78 | 10000 | 103.23 |
| NCD | Power Grid Corpn | -/- | 1.77 | 12500 | 102.95 |
| NCD | Nuclear Power Co | -/- | 1.77 | 10000 | 102.72 |
| NCD | Power Fin.Corpn. | -/- | 1.76 | 10000 | 102.61 |
| NCD | I R F C | -/- | 1.76 | 10000 | 102.21 |
| NCD | Natl. Hous. Bank | -/- | 1.76 | 10000 | 102.21 |
| NCD | REC Ltd | -/- | 1.75 | 10000 | 101.82 |
| NCD | S I D B I | -/- | 1.60 | 9000 | 92.78 |
| NCD | REC Ltd | -/- | 1.55 | 850 | 89.92 |
| NCD | St Bk of India | -/- | 1.54 | 900 | 89.70 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.42 | 810000 | 82.36 |
| NCD | E X I M Bank | -/- | 1.32 | 7500 | 76.68 |
| NCD | S I D B I | -/- | 1.32 | 7500 | 76.60 |
| NCD | M & M Fin. Serv. | -/- | 1.32 | 7500 | 76.54 |
| NCD | N A B A R D | -/- | 1.31 | 7500 | 76.21 |
| NCD | Power Grid Corpn | -/- | 1.30 | 9500 | 75.36 |
| NCD | Bajaj Housing | -/- | 1.29 | 7500 | 74.92 |
| NCD | ICICI Bank | -/- | 1.27 | 750 | 74.00 |
| NCD | I R F C | -/- | 1.24 | 700 | 72.07 |
| NCD | NABFID | -/- | 1.19 | 7000 | 69.25 |
| NCD | HDFC Bank | -/- | 1.08 | 60 | 62.62 |
| NCD | HDFC Bank | -/- | 1.06 | 6000 | 61.72 |
| NCD | REC Ltd | -/- | 0.88 | 5000 | 51.35 |
| NCD | Bank of Baroda | -/- | 0.88 | 50 | 51.33 |
| NCD | Power Fin.Corpn. | -/- | 0.88 | 5000 | 51.16 |
| NCD | REC Ltd | -/- | 0.88 | 500 | 51.07 |
| NCD | E X I M Bank | -/- | 0.88 | 5000 | 51.07 |
| NCD | Natl. Hous. Bank | -/- | 0.88 | 5000 | 51.02 |
| NCD | Power Fin.Corpn. | -/- | 0.87 | 5000 | 50.85 |
| NCD | India Infra Debt | -/- | 0.87 | 5000 | 50.83 |
| NCD | I R F C | -/- | 0.87 | 5000 | 50.76 |
| NCD | Natl. Hous. Bank | -/- | 0.87 | 5000 | 50.71 |
| NCD | Aditya Birla Cap | -/- | 0.87 | 500 | 50.65 |
| NCD | Power Fin.Corpn. | -/- | 0.87 | 5000 | 50.61 |
| NCD | I R F C | -/- | 0.87 | 5000 | 50.59 |
| NCD | Power Fin.Corpn. | -/- | 0.87 | 500 | 50.56 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 500 | 50.28 |
| NCD | L&T Metro Rail | -/- | 0.86 | 5000 | 50.16 |
| NCD | HDFC Life Insur. | -/- | 0.86 | 500 | 49.98 |
| NCD | HDB FINANC SER | -/- | 0.86 | 5000 | 49.89 |
| NCD | St Bk of India | -/- | 0.86 | 500 | 49.72 |
| NCD | Natl. Hous. Bank | -/- | 0.85 | 5000 | 49.69 |
| NCD | HDFC Bank | -/- | 0.71 | 4000 | 41.54 |
| NCD | Kotak Mahindra P | -/- | 0.70 | 4000 | 40.75 |
| NCD | REC Ltd | -/- | 0.51 | 300 | 29.93 |
| NCD | I R F C | -/- | 0.45 | 250 | 26.20 |
| NCD | HDFC Bank | -/- | 0.45 | 250 | 26.19 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 2500 | 25.93 |
| NCD | Tata Capital | -/- | 0.44 | 25 | 25.75 |
| NCD | Bajaj Housing | -/- | 0.44 | 2500 | 25.75 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.66 |
| NCD | N A B A R D | -/- | 0.44 | 2500 | 25.62 |
| NCD | Bajaj Finance | -/- | 0.44 | 2500 | 25.53 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 250 | 25.51 |
| NCD | I R F C | -/- | 0.44 | 2500 | 25.50 |
| NCD | S I D B I | -/- | 0.44 | 2500 | 25.49 |
| NCD | E X I M Bank | -/- | 0.44 | 2500 | 25.38 |
| NCD | Power Grid Corpn | -/- | 0.43 | 2500 | 25.28 |
| NCD | I R F C | -/- | 0.43 | 250 | 25.26 |
| NCD | I R F C | -/- | 0.43 | 2500 | 25.25 |
| NCD | S I D B I | -/- | 0.43 | 250 | 25.09 |
| NCD | Bajaj Finance | -/- | 0.43 | 2500 | 25.04 |
| NCD | I R F C | -/- | 0.43 | 250 | 24.99 |
| NCD | HDFC Bank | -/- | 0.43 | 250 | 24.90 |
| NCD | ICICI Bank | -/- | 0.43 | 250 | 24.77 |
| NCD | S I D B I | -/- | 0.35 | 200 | 20.09 |
| ZCB | National High | -/- | 0.35 | 3750 | 20.07 |
| ZCB | National High | -/- | 0.32 | 3750 | 18.66 |
| NCD | N A B A R D | -/- | 0.27 | 150 | 15.57 |
| NCD | Power Grid Corpn | -/- | 0.27 | 500 | 15.40 |
| NCD | HDFC Bank | -/- | 0.26 | 15 | 15.20 |
| NCD | Power Grid Corpn | -/- | 0.18 | 100 | 10.55 |
| NCD | REC Ltd | -/- | 0.18 | 100 | 10.50 |
| NCD | N A B A R D | -/- | 0.09 | 50 | 5.24 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.22 |
| NCD | S I D B I | -/- | 0.09 | 500 | 5.09 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.09 |
| NCD | Power Grid Corpn | -/- | 0.09 | 50 | 5.05 |
| NCD | REC Ltd | -/- | 0.01 | 7 | 0.70 |
| NCD | National Highway | -/- | 0.00 | 2 | 0.21 |
| NCD | NHPC Ltd | -/- | 0.00 | 2 | 0.21 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.14 | 12000000 | 124.69 |
| Govt. Securities | GSEC | -/- | 1.70 | 9432400 | 98.60 |
| Govt. Securities | GSEC | -/- | 1.59 | 9000000 | 92.57 |
| Govt. Securities | GSEC | -/- | 1.50 | 8500000 | 86.93 |
| Govt. Securities | GSEC | -/- | 0.84 | 4797600 | 48.96 |
| Govt. Securities | GSEC | -/- | 0.74 | 4200000 | 43.02 |
| Govt. Securities | GSEC | -/- | 0.56 | 3160000 | 32.49 |
| Govt. Securities | GSEC | -/- | 0.44 | 2500000 | 25.62 |
| Govt. Securities | GSEC | -/- | 0.27 | 1513800 | 15.86 |
| Govt. Securities | GSEC | -/- | 0.27 | 1500000 | 15.68 |
| Govt. Securities | GSEC | -/- | 0.26 | 1500000 | 15.39 |
| Govt. Securities | GSEC | -/- | 0.25 | 1400000 | 14.80 |
| Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.83 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.61 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.49 |
| Govt. Securities | GSEC | -/- | 0.17 | 1000000 | 10.14 |
| Govt. Securities | GSEC | -/- | 0.14 | 800000 | 8.38 |
| Govt. Securities | GSEC | -/- | 0.09 | 500000 | 5.03 |
| Govt. Securities | GSEC | -/- | 0.07 | 399900 | 4.07 |
| Govt. Securities | GSEC | -/- | 0.06 | 327000 | 3.44 |
| Govt. Securities | GSEC | -/- | 0.05 | 250000 | 2.63 |
| Govt. Securities | GSEC | -/- | 0.02 | 130000 | 1.34 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.01 | 50000 | 0.52 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.26 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.25 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.16 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -0.62 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -0.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.43 | 0 | 198.49 |
| Reverse Repo | TREPS | -/- | 0.65 | 0 | 37.91 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 2.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Pranay Sinha
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
