Nippon India Banking PSU Debt Fund Dir IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Banking PSU Debt Fund Dir IDCW M
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 M - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 10.819
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Banking PSU Debt Fund Dir IDCW M- NAV Chart
Nippon India Banking PSU Debt Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 0.82 | 1.16 | 3.47 | 8.2 | 8 | 6.36 | 7.82 |
| Category Avg | 0.18 | 0.63 | 1.44 | 3.45 | 7.5 | 7.35 | 6 | 6.68 |
| Category Best | 6.03 | 32.78 | 33.73 | 36.66 | 42.25 | 11.67 | 11.74 | 11.37 |
| Category Worst | -0.43 | -1.16 | -0.01 | -0.08 | -0.01 | - | 0.55 | -13.24 |
Nippon India Banking PSU Debt Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Sep-20250.2140
Nippon India Banking PSU Debt Fund Dir IDCW M- 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 | -/- | 3.27 | 17500 | 179.06 |
| NCD | Natl. Hous. Bank | -/- | 3.24 | 17500 | 177.86 |
| NCD | N A B A R D | -/- | 3.06 | 16500 | 167.85 |
| NCD | S I D B I | -/- | 2.42 | 13000 | 132.47 |
| NCD | REC Ltd | -/- | 2.33 | 12500 | 127.90 |
| NCD | S I D B I | -/- | 2.31 | 12500 | 126.76 |
| NCD | I R F C | -/- | 2.24 | 12000 | 122.72 |
| NCD | Nuclear Power Co | -/- | 1.86 | 10000 | 102.25 |
| NCD | Power Fin.Corpn. | -/- | 1.86 | 10000 | 102.19 |
| NCD | I R F C | -/- | 1.85 | 10000 | 101.67 |
| NCD | Natl. Hous. Bank | -/- | 1.85 | 10000 | 101.38 |
| NCD | NTPC | -/- | 1.82 | 10000 | 99.84 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.82 | 100 | 100.02 |
| NCD | Power Grid Corpn | -/- | 1.81 | 12500 | 99.08 |
| NCD | S I D B I | -/- | 1.69 | 9000 | 92.49 |
| NCD | SBI Gen. Insur. | -/- | 1.68 | 9000 | 92.14 |
| NCD | REC Ltd | -/- | 1.63 | 850 | 89.53 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.49 | 810000 | 81.95 |
| NCD | E X I M Bank | -/- | 1.39 | 7500 | 76.40 |
| NCD | REC Ltd | -/- | 1.36 | 7500 | 74.71 |
| NCD | ICICI Bank | -/- | 1.35 | 750 | 74.15 |
| NCD | Power Grid Corpn | -/- | 1.32 | 9500 | 72.47 |
| NCD | I R F C | -/- | 1.31 | 700 | 71.60 |
| NCD | NABFID | -/- | 1.26 | 7000 | 68.88 |
| NCD | M & M Fin. Serv. | -/- | 1.15 | 6150 | 63.00 |
| NCD | HDFC Bank | -/- | 1.12 | 60 | 61.46 |
| NCD | HDFC Bank | -/- | 1.12 | 6000 | 61.26 |
| NCD | N A B A R D | -/- | 1.11 | 6000 | 60.84 |
| NCD | REC Ltd | -/- | 1.01 | 5500 | 55.41 |
| NCD | REC Ltd | -/- | 0.93 | 5000 | 51.05 |
| NCD | E X I M Bank | -/- | 0.93 | 5000 | 50.94 |
| NCD | S I D B I | -/- | 0.93 | 5000 | 50.93 |
| NCD | REC Ltd | -/- | 0.93 | 500 | 50.91 |
| NCD | Natl. Hous. Bank | -/- | 0.93 | 5000 | 50.74 |
| NCD | Aditya Birla Cap | -/- | 0.92 | 500 | 50.71 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 5000 | 50.60 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 500 | 50.39 |
| NCD | Natl. Hous. Bank | -/- | 0.92 | 5000 | 50.32 |
| NCD | HDB FINANC SER | -/- | 0.91 | 5000 | 50.13 |
| NCD | ICICI Bank | -/- | 0.91 | 500 | 49.67 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.91 | 50 | 50.12 |
| NCD | Natl. Hous. Bank | -/- | 0.90 | 5000 | 49.31 |
| NCD | N A B A R D | -/- | 0.87 | 4700 | 47.76 |
| NCD | I R F C | -/- | 0.82 | 450 | 44.93 |
| NCD | Kotak Mahindra P | -/- | 0.74 | 4000 | 40.63 |
| NCD | I R F C | -/- | 0.48 | 250 | 26.06 |
| NCD | HDFC Bank | -/- | 0.47 | 250 | 25.96 |
| NCD | National Highway | -/- | 0.47 | 250 | 25.79 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 2500 | 25.61 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 2500 | 25.54 |
| NCD | N A B A R D | -/- | 0.47 | 2500 | 25.53 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 250 | 25.43 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.42 |
| NCD | S I D B I | -/- | 0.46 | 2500 | 25.40 |
| NCD | E X I M Bank | -/- | 0.46 | 2500 | 25.33 |
| NCD | I R F C | -/- | 0.46 | 2500 | 25.29 |
| NCD | I R F C | -/- | 0.46 | 250 | 25.17 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.08 |
| NCD | Power Grid Corpn | -/- | 0.46 | 2500 | 25.05 |
| NCD | Bajaj Finance | -/- | 0.46 | 2500 | 25.05 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 625 | 24.96 |
| NCD | HDFC Bank | -/- | 0.46 | 250 | 24.95 |
| NCD | L&T Metro Rail | -/- | 0.45 | 2500 | 24.90 |
| NCD | I R F C | -/- | 0.45 | 250 | 24.62 |
| NCD | S I D B I | -/- | 0.37 | 200 | 20.06 |
| ZCB | National High | -/- | 0.37 | 3750 | 20.08 |
| NCD | Numaligarh Ref | -/- | 0.36 | 2000 | 20.00 |
| NCD | N A B A R D | -/- | 0.28 | 150 | 15.51 |
| NCD | Power Grid Corpn | -/- | 0.28 | 500 | 15.40 |
| NCD | HDFC Bank | -/- | 0.28 | 15 | 15.18 |
| NCD | Power Grid Corpn | -/- | 0.19 | 100 | 10.52 |
| NCD | REC Ltd | -/- | 0.19 | 100 | 10.45 |
| NCD | REC Ltd | -/- | 0.19 | 1000 | 10.16 |
| ZCB | National High | -/- | 0.11 | 1250 | 6.22 |
| NCD | N A B A R D | -/- | 0.10 | 50 | 5.21 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.15 |
| NCD | S I D B I | -/- | 0.09 | 500 | 5.08 |
| 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 | -/- | 4.93 | 27500000 | 270.14 |
| Govt. Securities | GSEC | -/- | 3.25 | 17660000 | 178.34 |
| Govt. Securities | GSEC | -/- | 2.10 | 11500000 | 115.41 |
| Govt. Securities | GSEC | -/- | 1.17 | 6500000 | 63.88 |
| Govt. Securities | GSEC | -/- | 1.12 | 6000000 | 61.66 |
| Govt. Securities | GSEC | -/- | 0.76 | 4200000 | 41.82 |
| Govt. Securities | GSEC | -/- | 0.55 | 3000000 | 30.26 |
| Govt. Securities | GSEC | -/- | 0.55 | 2912400 | 29.97 |
| Govt. Securities | GSEC | -/- | 0.45 | 2500000 | 24.92 |
| Govt. Securities | GSEC | -/- | 0.44 | 2500000 | 24.22 |
| Govt. Securities | GSEC | -/- | 0.28 | 1513800 | 15.35 |
| Govt. Securities | GSEC | -/- | 0.27 | 1500000 | 14.90 |
| Govt. Securities | GSEC | -/- | 0.26 | 1400000 | 14.32 |
| Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.66 |
| Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.30 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 9.96 |
| Govt. Securities | GSEC | -/- | 0.15 | 800000 | 8.26 |
| Govt. Securities | GSEC | -/- | 0.09 | 500000 | 5.02 |
| Govt. Securities | GSEC | -/- | 0.07 | 399900 | 4.00 |
| Govt. Securities | GSEC | -/- | 0.06 | 327000 | 3.41 |
| Govt. Securities | GSEC | -/- | 0.05 | 297600 | 2.93 |
| Govt. Securities | GSEC | -/- | 0.05 | 250000 | 2.60 |
| Govt. Securities | GSEC | -/- | 0.02 | 130000 | 1.34 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.01 | 75000 | 0.76 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.67 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.94 | 0 | 159.68 |
| Reverse Repo | TREPS | -/- | 1.62 | 0 | 88.57 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.22 |
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:
