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)
: 5306.93
Nippon India Banking PSU Debt Fund Dir IDCW M - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.7725
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 | -0.39 | 0.12 | 1.4 | 2.87 | 4.42 | 7.08 | 6.26 | 7.58 |
| Category Avg | 0.06 | 0.61 | 1.55 | 3.29 | 5.89 | 7.03 | 6.26 | 6.63 |
| Category Best | 17.27 | 17.87 | 18.98 | 21.26 | 24.57 | 12.82 | 9.86 | 11.05 |
| Category Worst | -6.93 | -6.48 | -5.69 | -4.01 | -1.71 | -5.22 | -0.82 | -12.65 |
Nippon India Banking PSU Debt Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Jun-20261.3730
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
No Records Found
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.):
7,67,506.41
Trustee/s:
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
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:
