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)
: 5163.99
Nippon India Banking PSU Debt Fund Dir IDCW W - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 10.2619
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 | -0.07 | 0.13 | 0.55 | 1.23 | 4.53 | 6.95 | 6.05 | 7.61 |
| Category Avg | 0.06 | 0.32 | 1.24 | 2.47 | 5.97 | 6.96 | 6.11 | 6.61 |
| Category Best | 0.96 | 1.14 | 2.27 | 5.3 | 12.51 | 11.33 | 9.73 | 11.11 |
| Category Worst | -0.31 | -0.53 | -0.62 | -1.23 | -0.39 | -5.21 | -0.95 | -12.8 |
Nippon India Banking PSU Debt Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
21-Apr-20260.030
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.):
7,40,030.99
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:
