Nippon India Banking PSU Debt Fund Dir IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Banking PSU Debt Fund Dir IDCW W
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)
: 5437.21
Nippon India Banking PSU Debt Fund Dir IDCW W - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.3117
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Banking PSU Debt Fund Dir IDCW W- NAV Chart
Nippon India Banking PSU Debt Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.87 | 0.67 | 2.84 | 7.4 | 7.69 | 6.42 | 7.73 |
| Category Avg | 0.07 | 0.59 | 1.13 | 2.84 | 6.86 | 7.2 | 6.1 | 6.6 |
| Category Best | 0.56 | 1.15 | 2.7 | 9.22 | 14.12 | 11.59 | 9.74 | 11.2 |
| Category Worst | -0.66 | -0.34 | -23.02 | -0.68 | -0.16 | -4.7 | -0.78 | -12.95 |
Nippon India Banking PSU Debt Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
24-Feb-20260.1330
Nippon India Banking PSU Debt Fund Dir IDCW W- 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.):
7,11,597.56
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, 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:
