Nippon India Banking PSU Debt Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Banking PSU Debt Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 25-Jul-2025
NAV [Rs.]
: 21.7425
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Banking PSU Debt Fund Dir IDCW- NAV Chart
Nippon India Banking PSU Debt Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.62 | 1.8 | 5.37 | 9.54 | 8.02 | 6.45 | 7.91 |
| Category Avg | 0.1 | 0.56 | 1.75 | 4.2 | 7.98 | 7.3 | 5.95 | 6.67 |
| Category Best | 0.27 | 1.19 | 3.36 | 7.58 | 14.87 | 11.04 | 9.19 | 11.47 |
| Category Worst | -0.61 | -1.21 | -21.84 | -0.57 | -0.01 | - | 0.71 | -13.4 |
Nippon India Banking PSU Debt Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Banking PSU Debt Fund Dir IDCW- 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 | -/- | 3.15 | 17500 | 180.09 |
| NCD | Natl. Hous. Bank | -/- | 3.13 | 17500 | 178.98 |
| NCD | S I D B I | -/- | 2.33 | 13000 | 133.15 |
| NCD | REC Ltd | -/- | 2.25 | 12500 | 128.61 |
| NCD | S I D B I | -/- | 2.23 | 12500 | 127.22 |
| NCD | I R F C | -/- | 2.16 | 12000 | 123.60 |
| NCD | N A B A R D | -/- | 2.06 | 11500 | 117.52 |
| NCD | SBI Gen. Insur. | -/- | 1.97 | 11000 | 112.35 |
| NCD | Power Grid Corpn | -/- | 1.80 | 12500 | 102.87 |
| NCD | Nuclear Power Co | -/- | 1.80 | 10000 | 102.79 |
| NCD | NTPC | -/- | 1.80 | 10000 | 102.66 |
| NCD | Power Fin.Corpn. | -/- | 1.80 | 10000 | 102.63 |
| NCD | I R F C | -/- | 1.79 | 10000 | 102.50 |
| NCD | Natl. Hous. Bank | -/- | 1.79 | 10000 | 102.24 |
| NCD | REC Ltd | -/- | 1.78 | 10000 | 101.90 |
| NCD | S I D B I | -/- | 1.63 | 9000 | 92.97 |
| NCD | REC Ltd | -/- | 1.58 | 850 | 90.06 |
| NCD | St Bk of India | -/- | 1.57 | 900 | 89.77 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.44 | 810000 | 82.48 |
| NCD | M & M Fin. Serv. | -/- | 1.34 | 7500 | 76.82 |
| NCD | S I D B I | -/- | 1.34 | 7500 | 76.78 |
| NCD | E X I M Bank | -/- | 1.34 | 7500 | 76.78 |
| NCD | N A B A R D | -/- | 1.34 | 7500 | 76.35 |
| NCD | Power Grid Corpn | -/- | 1.32 | 9500 | 75.30 |
| NCD | Bajaj Housing | -/- | 1.31 | 7500 | 75.07 |
| NCD | ICICI Bank | -/- | 1.30 | 750 | 74.20 |
| NCD | I R F C | -/- | 1.27 | 700 | 72.29 |
| NCD | NABFID | -/- | 1.21 | 7000 | 69.36 |
| NCD | HDFC Bank | -/- | 1.09 | 60 | 62.36 |
| NCD | HDFC Bank | -/- | 1.08 | 6000 | 61.81 |
| NCD | REC Ltd | -/- | 0.90 | 5000 | 51.38 |
| NCD | Power Fin.Corpn. | -/- | 0.90 | 5000 | 51.26 |
| NCD | E X I M Bank | -/- | 0.90 | 5000 | 51.18 |
| NCD | REC Ltd | -/- | 0.90 | 500 | 51.17 |
| NCD | Bank of Baroda | -/- | 0.89 | 50 | 51.08 |
| NCD | Natl. Hous. Bank | -/- | 0.89 | 5000 | 51.05 |
| NCD | India Infra Debt | -/- | 0.89 | 5000 | 50.88 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 5000 | 50.87 |
| NCD | Natl. Hous. Bank | -/- | 0.89 | 5000 | 50.84 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 5000 | 50.71 |
| NCD | Aditya Birla Cap | -/- | 0.89 | 500 | 50.64 |
| NCD | I R F C | -/- | 0.89 | 5000 | 50.61 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 500 | 50.58 |
| NCD | Power Fin.Corpn. | -/- | 0.88 | 500 | 50.34 |
| NCD | HDFC Life Insur. | -/- | 0.87 | 500 | 50.00 |
| NCD | HDB FINANC SER | -/- | 0.87 | 5000 | 49.87 |
| NCD | St Bk of India | -/- | 0.87 | 500 | 49.76 |
| NCD | Natl. Hous. Bank | -/- | 0.87 | 5000 | 49.72 |
| NCD | N A B A R D | -/- | 0.80 | 4500 | 45.96 |
| NCD | I R F C | -/- | 0.79 | 450 | 45.15 |
| NCD | HDFC Bank | -/- | 0.73 | 4000 | 41.52 |
| NCD | Kotak Mahindra P | -/- | 0.71 | 4000 | 40.74 |
| NCD | REC Ltd | -/- | 0.52 | 300 | 29.92 |
| NCD | I R F C | -/- | 0.46 | 250 | 26.26 |
| NCD | HDFC Bank | -/- | 0.46 | 250 | 26.15 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 2500 | 25.92 |
| NCD | Bajaj Housing | -/- | 0.45 | 2500 | 25.83 |
| NCD | Tata Capital | -/- | 0.45 | 25 | 25.81 |
| NCD | N A B A R D | -/- | 0.45 | 2500 | 25.68 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 2500 | 25.66 |
| NCD | Bajaj Finance | -/- | 0.45 | 2500 | 25.56 |
| NCD | S I D B I | -/- | 0.45 | 2500 | 25.53 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 250 | 25.52 |
| NCD | E X I M Bank | -/- | 0.45 | 2500 | 25.46 |
| NCD | I R F C | -/- | 0.44 | 2500 | 25.39 |
| NCD | I R F C | -/- | 0.44 | 250 | 25.33 |
| NCD | I R F C | -/- | 0.44 | 2500 | 25.31 |
| NCD | Power Grid Corpn | -/- | 0.44 | 2500 | 25.23 |
| NCD | S I D B I | -/- | 0.44 | 250 | 25.10 |
| NCD | Bajaj Finance | -/- | 0.44 | 2500 | 25.09 |
| NCD | L&T Metro Rail | -/- | 0.44 | 2500 | 25.04 |
| NCD | I R F C | -/- | 0.44 | 250 | 25.03 |
| NCD | HDFC Bank | -/- | 0.44 | 250 | 24.92 |
| NCD | ICICI Bank | -/- | 0.43 | 250 | 24.83 |
| NCD | S I D B I | -/- | 0.35 | 200 | 20.11 |
| ZCB | National High | -/- | 0.35 | 3750 | 20.12 |
| ZCB | National High | -/- | 0.33 | 3750 | 18.70 |
| NCD | N A B A R D | -/- | 0.27 | 150 | 15.59 |
| NCD | Power Grid Corpn | -/- | 0.27 | 500 | 15.42 |
| NCD | HDFC Bank | -/- | 0.27 | 15 | 15.22 |
| NCD | Power Grid Corpn | -/- | 0.19 | 100 | 10.58 |
| NCD | REC Ltd | -/- | 0.18 | 100 | 10.51 |
| 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 | 5.11 |
| 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 | -/- | 2.64 | 14500000 | 150.81 |
| Govt. Securities | GSEC | -/- | 1.52 | 8500000 | 87.12 |
| Govt. Securities | GSEC | -/- | 1.47 | 8160000 | 83.91 |
| Govt. Securities | GSEC | -/- | 1.17 | 6500000 | 66.95 |
| Govt. Securities | GSEC | -/- | 0.86 | 4797600 | 48.86 |
| Govt. Securities | GSEC | -/- | 0.81 | 4432400 | 46.34 |
| Govt. Securities | GSEC | -/- | 0.75 | 4200000 | 42.92 |
| Govt. Securities | GSEC | -/- | 0.45 | 2500000 | 25.54 |
| Govt. Securities | GSEC | -/- | 0.28 | 1513800 | 15.83 |
| Govt. Securities | GSEC | -/- | 0.27 | 1500000 | 15.70 |
| Govt. Securities | GSEC | -/- | 0.27 | 1500000 | 15.32 |
| Govt. Securities | GSEC | -/- | 0.26 | 1400000 | 14.77 |
| Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.82 |
| Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.58 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.51 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.15 |
| Govt. Securities | GSEC | -/- | 0.15 | 800000 | 8.39 |
| 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 | 0.25 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.23 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.15 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -0.64 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -0.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.68 | 0 | 154.43 |
| Reverse Repo | TREPS | -/- | 1.50 | 0 | 85.54 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 1.77 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
