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)
: 5531.54
Nippon India Banking PSU Debt Fund Dir IDCW - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 21.8271
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 | 0.16 | 0.48 | 0.99 | 4.23 | 7.94 | 7.86 | 6.45 | 7.81 |
| Category Avg | 0.09 | 0.46 | 1.35 | 3.75 | 7.45 | 7.3 | 5.99 | 6.65 |
| Category Best | 0.17 | 2.43 | 3.46 | 6.97 | 13.88 | 11.44 | 9.46 | 11.38 |
| Category Worst | -1.09 | -0.7 | -0.29 | -0.91 | - | - | 0.6 | -13.27 |
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 | -/- | 3.23 | 17500 | 179.23 |
| NCD | Natl. Hous. Bank | -/- | 3.21 | 17500 | 177.96 |
| NCD | N A B A R D | -/- | 3.02 | 16500 | 167.57 |
| NCD | S I D B I | -/- | 2.38 | 13000 | 132.21 |
| NCD | REC Ltd | -/- | 2.30 | 12500 | 127.59 |
| NCD | S I D B I | -/- | 2.28 | 12500 | 126.46 |
| NCD | I R F C | -/- | 2.21 | 12000 | 122.51 |
| NCD | SBI Gen. Insur. | -/- | 2.01 | 11000 | 111.34 |
| NCD | Nuclear Power Co | -/- | 1.84 | 10000 | 102.22 |
| NCD | Power Fin.Corpn. | -/- | 1.84 | 10000 | 101.98 |
| NCD | I R F C | -/- | 1.83 | 10000 | 101.52 |
| NCD | Natl. Hous. Bank | -/- | 1.82 | 10000 | 101.11 |
| NCD | NTPC | -/- | 1.80 | 10000 | 99.93 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.80 | 100 | 99.99 |
| NCD | Power Grid Corpn | -/- | 1.79 | 12500 | 99.10 |
| NCD | S I D B I | -/- | 1.66 | 9000 | 92.31 |
| NCD | REC Ltd | -/- | 1.61 | 850 | 89.31 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.48 | 810000 | 82.02 |
| NCD | E X I M Bank | -/- | 1.38 | 7500 | 76.33 |
| NCD | Bajaj Housing | -/- | 1.35 | 7500 | 74.79 |
| NCD | REC Ltd | -/- | 1.34 | 7500 | 74.51 |
| NCD | ICICI Bank | -/- | 1.33 | 750 | 73.96 |
| NCD | Power Grid Corpn | -/- | 1.31 | 9500 | 72.48 |
| NCD | I R F C | -/- | 1.29 | 700 | 71.58 |
| NCD | GSEC | -/- | 1.25 | 7000 | 69.10 |
| NCD | M & M Fin. Serv. | -/- | 1.23 | 6650 | 67.97 |
| NCD | HDFC Bank | -/- | 1.11 | 60 | 61.38 |
| NCD | HDFC Bank | -/- | 1.10 | 6000 | 61.22 |
| NCD | N A B A R D | -/- | 1.10 | 6000 | 60.74 |
| NCD | REC Ltd | -/- | 0.92 | 5000 | 51.00 |
| NCD | India Infra Debt | -/- | 0.92 | 5000 | 50.99 |
| NCD | E X I M Bank | -/- | 0.92 | 5000 | 50.93 |
| NCD | S I D B I | -/- | 0.92 | 5000 | 50.82 |
| NCD | REC Ltd | -/- | 0.92 | 500 | 50.78 |
| NCD | Natl. Hous. Bank | -/- | 0.92 | 5000 | 50.77 |
| NCD | Aditya Birla Cap | -/- | 0.91 | 500 | 50.70 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 5000 | 50.65 |
| NCD | Natl. Hous. Bank | -/- | 0.91 | 5000 | 50.36 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 500 | 50.35 |
| NCD | HDB FINANC SER | -/- | 0.90 | 5000 | 49.99 |
| NCD | SBI | -/- | 0.90 | 500 | 49.93 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.90 | 50 | 49.99 |
| NCD | ICICI Bank | -/- | 0.89 | 500 | 49.48 |
| NCD | Natl. Hous. Bank | -/- | 0.89 | 5000 | 49.17 |
| NCD | N A B A R D | -/- | 0.86 | 4700 | 47.74 |
| NCD | I R F C | -/- | 0.81 | 450 | 45.12 |
| NCD | Kotak Mahindra P | -/- | 0.73 | 4000 | 40.64 |
| NCD | I R F C | -/- | 0.47 | 250 | 26.02 |
| NCD | HDFC Bank | -/- | 0.47 | 250 | 25.88 |
| NCD | National Highway | -/- | 0.46 | 250 | 25.77 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.64 |
| NCD | N A B A R D | -/- | 0.46 | 2500 | 25.55 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.51 |
| NCD | S I D B I | -/- | 0.46 | 2500 | 25.39 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 250 | 25.37 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.33 |
| NCD | E X I M Bank | -/- | 0.46 | 2500 | 25.32 |
| NCD | I R F C | -/- | 0.46 | 2500 | 25.29 |
| NCD | I R F C | -/- | 0.45 | 250 | 25.17 |
| NCD | Bajaj Finance | -/- | 0.45 | 2500 | 25.02 |
| NCD | Power Grid Corpn | -/- | 0.45 | 2500 | 25.01 |
| NCD | HDFC Bank | -/- | 0.45 | 250 | 24.94 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 625 | 24.92 |
| NCD | L&T Metro Rail | -/- | 0.45 | 2500 | 24.84 |
| NCD | I R F C | -/- | 0.44 | 250 | 24.61 |
| NCD | S I D B I | -/- | 0.36 | 200 | 20.06 |
| ZCB | National High | -/- | 0.36 | 3750 | 19.99 |
| NCD | N A B A R D | -/- | 0.28 | 150 | 15.49 |
| NCD | Power Grid Corpn | -/- | 0.28 | 500 | 15.38 |
| NCD | HDFC Bank | -/- | 0.27 | 15 | 15.17 |
| NCD | Power Grid Corpn | -/- | 0.19 | 100 | 10.51 |
| NCD | REC Ltd | -/- | 0.19 | 100 | 10.43 |
| NCD | REC Ltd | -/- | 0.18 | 1000 | 10.14 |
| ZCB | National High | -/- | 0.11 | 1250 | 6.19 |
| NCD | N A B A R D | -/- | 0.09 | 50 | 5.20 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.16 |
| NCD | S I D B I | -/- | 0.09 | 500 | 5.07 |
| NCD | Power Grid Corpn | -/- | 0.09 | 50 | 5.04 |
| NCD | REC Ltd | -/- | 0.01 | 7 | 0.70 |
| NCD | NHPC Ltd | -/- | 0.00 | 2 | 0.20 |
| NCD | National Highway | -/- | 0.00 | 2 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.64 | 20500000 | 202.17 |
| Govt. Securities | GSEC | -/- | 3.23 | 17660000 | 179.18 |
| Govt. Securities | GSEC | -/- | 1.63 | 9000000 | 90.58 |
| Govt. Securities | GSEC | -/- | 1.25 | 7000000 | 69.18 |
| Govt. Securities | GSEC | -/- | 1.01 | 5500000 | 55.96 |
| Govt. Securities | GSEC | -/- | 0.85 | 4797600 | 47.34 |
| Govt. Securities | GSEC | -/- | 0.75 | 4000000 | 41.76 |
| Govt. Securities | GSEC | -/- | 0.75 | 4200000 | 41.74 |
| Govt. Securities | GSEC | -/- | 0.46 | 2500000 | 25.70 |
| Govt. Securities | GSEC | -/- | 0.45 | 2500000 | 24.89 |
| Govt. Securities | GSEC | -/- | 0.44 | 2500000 | 24.28 |
| Govt. Securities | GSEC | -/- | 0.28 | 1500000 | 15.61 |
| Govt. Securities | GSEC | -/- | 0.28 | 1513800 | 15.34 |
| Govt. Securities | GSEC | -/- | 0.27 | 1500000 | 14.88 |
| Govt. Securities | GSEC | -/- | 0.26 | 1400000 | 14.31 |
| Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.66 |
| Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.28 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 9.98 |
| Govt. Securities | GSEC | -/- | 0.15 | 800000 | 8.29 |
| Govt. Securities | GSEC | -/- | 0.09 | 500000 | 5.02 |
| Govt. Securities | GSEC | -/- | 0.08 | 432400 | 4.47 |
| Govt. Securities | GSEC | -/- | 0.07 | 399900 | 3.97 |
| Govt. Securities | GSEC | -/- | 0.06 | 327000 | 3.40 |
| Govt. Securities | GSEC | -/- | 0.05 | 250000 | 2.59 |
| Govt. Securities | GSEC | -/- | 0.02 | 130000 | 1.33 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.01 | 50000 | 0.50 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.09 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.68 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.74 | 0 | 208.95 |
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 28.96 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 1.57 |
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:
