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)
: 5851.76
Nippon India Banking PSU Debt Fund Dir IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 21.6192
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 | 0.45 | 1.12 | 4.15 | 6.02 | 10.35 | 8.11 | 6.84 | 7.98 |
| Category Avg | 0.18 | 0.66 | 2.5 | 4.2 | 8.14 | 7.19 | 6.11 | 6.69 |
| Category Best | 0.45 | 2.45 | 5.06 | 7.65 | 14.39 | 10.57 | 9.86 | 11.52 |
| Category Worst | -0.61 | -22.63 | -2.35 | -19.2 | -0.11 | 0.01 | 0.9 | -13.55 |
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 | -/- | 3.79 | 22000 | 224.05 |
| NCD | Natl. Hous. Bank | -/- | 3.02 | 17500 | 178.63 |
| NCD | REC Ltd | -/- | 2.17 | 12500 | 128.18 |
| NCD | S I D B I | -/- | 2.15 | 12500 | 127.09 |
| NCD | I R F C | -/- | 2.09 | 12000 | 123.28 |
| NCD | SBI Gen. Insur. | -/- | 1.91 | 11000 | 112.60 |
| NCD | S I D B I | -/- | 1.82 | 10500 | 107.38 |
| NCD | Power Grid Corpn | -/- | 1.80 | 12500 | 106.10 |
| NCD | NTPC | -/- | 1.76 | 10000 | 103.69 |
| NCD | Natl. Hous. Bank | -/- | 1.74 | 10000 | 102.83 |
| NCD | Nuclear Power Co | -/- | 1.74 | 10000 | 102.63 |
| NCD | Power Fin.Corpn. | -/- | 1.74 | 10000 | 102.56 |
| NCD | I R F C | -/- | 1.73 | 10000 | 102.23 |
| NCD | S I D B I | -/- | 1.57 | 9000 | 92.70 |
| NCD | REC Ltd | -/- | 1.52 | 850 | 89.94 |
| NCD | St Bk of India | -/- | 1.52 | 900 | 89.68 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.40 | 810000 | 82.39 |
| NCD | Power Grid Corpn | -/- | 1.32 | 9500 | 77.74 |
| NCD | N A B A R D | -/- | 1.31 | 7500 | 77.12 |
| NCD | REC Ltd | -/- | 1.30 | 7500 | 76.98 |
| NCD | S I D B I | -/- | 1.30 | 7500 | 76.68 |
| NCD | E X I M Bank | -/- | 1.30 | 7500 | 76.54 |
| NCD | M & M Fin. Serv. | -/- | 1.29 | 7500 | 76.31 |
| NCD | N A B A R D | -/- | 1.29 | 7500 | 76.10 |
| NCD | ICICI Bank | -/- | 1.25 | 750 | 73.93 |
| NCD | I R F C | -/- | 1.22 | 700 | 72.07 |
| NCD | HDFC Bank | -/- | 1.05 | 6000 | 62.21 |
| NCD | HDFC Bank | -/- | 1.05 | 60 | 62.01 |
| NCD | Power Fin.Corpn. | -/- | 0.87 | 5000 | 51.62 |
| NCD | Tata Capital | -/- | 0.87 | 50 | 51.38 |
| NCD | REC Ltd | -/- | 0.87 | 5000 | 51.38 |
| NCD | E X I M Bank | -/- | 0.87 | 5000 | 51.15 |
| NCD | Natl. Hous. Bank | -/- | 0.86 | 5000 | 51.07 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 5000 | 51.06 |
| NCD | REC Ltd | -/- | 0.86 | 500 | 50.99 |
| NCD | Natl. Hous. Bank | -/- | 0.86 | 5000 | 50.97 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 5000 | 50.94 |
| NCD | I R F C | -/- | 0.86 | 5000 | 50.94 |
| NCD | Bank of Baroda | -/- | 0.86 | 50 | 50.76 |
| NCD | I R F C | -/- | 0.86 | 5000 | 50.72 |
| NCD | India Infra Debt | -/- | 0.86 | 5000 | 50.68 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 500 | 50.57 |
| NCD | Natl. Hous. Bank | -/- | 0.85 | 5000 | 50.45 |
| NCD | N A B A R D | -/- | 0.85 | 5000 | 50.44 |
| NCD | Power Fin.Corpn. | -/- | 0.85 | 500 | 50.17 |
| NCD | L&T Metro Rail | -/- | 0.85 | 5000 | 50.08 |
| NCD | HDFC Life Insur. | -/- | 0.84 | 500 | 49.90 |
| NCD | St Bk of India | -/- | 0.84 | 500 | 49.67 |
| NCD | HDFC Bank | -/- | 0.70 | 4000 | 41.46 |
| NCD | Kotak Mahindra P | -/- | 0.68 | 4000 | 40.84 |
| NCD | N A B A R D | -/- | 0.68 | 4000 | 40.76 |
| NCD | REC Ltd | -/- | 0.51 | 300 | 30.05 |
| NCD | I R F C | -/- | 0.44 | 250 | 26.22 |
| NCD | HDFC Bank | -/- | 0.44 | 250 | 26.12 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 26.06 |
| NCD | Bajaj Housing | -/- | 0.44 | 2500 | 25.83 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 25.68 |
| NCD | N A B A R D | -/- | 0.43 | 2500 | 25.66 |
| NCD | Bajaj Finance | -/- | 0.43 | 2500 | 25.60 |
| NCD | I R F C | -/- | 0.43 | 2500 | 25.54 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 250 | 25.47 |
| NCD | S I D B I | -/- | 0.43 | 2500 | 25.46 |
| NCD | I R F C | -/- | 0.43 | 2500 | 25.41 |
| NCD | Power Grid Corpn | -/- | 0.43 | 2500 | 25.35 |
| NCD | I R F C | -/- | 0.43 | 250 | 25.27 |
| NCD | S I D B I | -/- | 0.43 | 2500 | 25.23 |
| NCD | I R F C | -/- | 0.43 | 250 | 25.20 |
| NCD | S I D B I | -/- | 0.42 | 250 | 25.08 |
| NCD | N A B A R D | -/- | 0.42 | 250 | 25.00 |
| NCD | HDFC Bank | -/- | 0.42 | 250 | 24.82 |
| NCD | ICICI Bank | -/- | 0.42 | 250 | 24.76 |
| NCD | S I D B I | -/- | 0.34 | 200 | 20.05 |
| ZCB | National High | -/- | 0.34 | 3750 | 19.93 |
| ZCB | National High | -/- | 0.31 | 3750 | 18.53 |
| NCD | N A B A R D | -/- | 0.26 | 150 | 15.56 |
| NCD | Power Grid Corpn | -/- | 0.26 | 500 | 15.45 |
| NCD | HDFC Bank | -/- | 0.26 | 15 | 15.19 |
| NCD | Power Grid Corpn | -/- | 0.18 | 100 | 10.59 |
| NCD | REC Ltd | -/- | 0.18 | 100 | 10.49 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.25 |
| NCD | N A B A R D | -/- | 0.09 | 50 | 5.22 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.08 |
| NCD | Power Grid Corpn | -/- | 0.09 | 50 | 5.04 |
| 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 | -/- | 5.09 | 29000000 | 300.44 |
| Govt. Securities | GSEC | -/- | 4.18 | 23432400 | 246.88 |
| Govt. Securities | GSEC | -/- | 1.09 | 6000000 | 64.44 |
| Govt. Securities | GSEC | -/- | 0.98 | 5500000 | 57.58 |
| Govt. Securities | GSEC | -/- | 0.84 | 4797600 | 49.45 |
| Govt. Securities | GSEC | -/- | 0.73 | 4200000 | 43.10 |
| Govt. Securities | GSEC | -/- | 0.43 | 2500000 | 25.68 |
| Govt. Securities | GSEC | -/- | 0.43 | 2500000 | 25.18 |
| Govt. Securities | GSEC | -/- | 0.33 | 1827000 | 19.35 |
| Govt. Securities | GSEC | -/- | 0.27 | 1513800 | 16.02 |
| Govt. Securities | GSEC | -/- | 0.26 | 1500000 | 15.46 |
| Govt. Securities | GSEC | -/- | 0.25 | 1400000 | 14.95 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.87 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.63 |
| Govt. Securities | GSEC | -/- | 0.17 | 1000000 | 10.23 |
| Govt. Securities | GSEC | -/- | 0.14 | 800000 | 8.45 |
| Govt. Securities | GSEC | -/- | 0.09 | 500000 | 5.29 |
| Govt. Securities | GSEC | -/- | 0.09 | 500000 | 5.02 |
| Govt. Securities | GSEC | -/- | 0.07 | 399900 | 4.09 |
| Govt. Securities | GSEC | -/- | 0.04 | 250000 | 2.65 |
| Govt. Securities | GSEC | -/- | 0.02 | 130000 | 1.34 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.01 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.62 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.79 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.69 | 2000 | 99.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.82 | 1000 | 48.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.88 | 0 | 111.19 |
| Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 109.21 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.07 |
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.):
5,61,387.15
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:
