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)
: 5483.15
Nippon India Banking PSU Debt Fund Dir IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 22.0667
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 | 0.21 | 0.63 | 1.41 | 3.08 | 8.39 | 8.03 | 6.32 | 7.83 |
| Category Avg | 0.17 | 0.49 | 1.51 | 3.27 | 7.44 | 7.37 | 5.99 | 6.68 |
| Category Best | 31.85 | 2.38 | 33.52 | 36.19 | 42.06 | 17.33 | 11.69 | 11.34 |
| Category Worst | -2.24 | -2.06 | -1.14 | -0.12 | -3.3 | -4.33 | -0.71 | -13.18 |
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
No Records Found
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.):
6,63,683.95
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:
