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)
: 5851.76
Nippon India Banking PSU Debt Fund Dir IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.5354
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 | -0.13 | 0.95 | 4.11 | 5.28 | 10.14 | 8.06 | 6.64 | 7.98 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Nippon India Banking PSU Debt Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
27-May-20250.1580
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
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 | 225.13 |
| NCD | Natl. Hous. Bank | -/- | 3.01 | 17500 | 179.07 |
| NCD | S I D B I | -/- | 2.25 | 13000 | 133.64 |
| NCD | REC Ltd | -/- | 2.17 | 12500 | 128.78 |
| NCD | S I D B I | -/- | 2.15 | 12500 | 127.76 |
| NCD | I R F C | -/- | 2.09 | 12000 | 124.00 |
| NCD | SBI Gen. Insur. | -/- | 1.90 | 11000 | 113.03 |
| NCD | NTPC | -/- | 1.76 | 10000 | 104.63 |
| NCD | Power Grid Corpn | -/- | 1.74 | 12500 | 103.60 |
| NCD | Natl. Hous. Bank | -/- | 1.74 | 10000 | 103.45 |
| NCD | REC Ltd | -/- | 1.74 | 10000 | 103.35 |
| NCD | Nuclear Power Co | -/- | 1.73 | 10000 | 103.14 |
| NCD | Power Fin.Corpn. | -/- | 1.73 | 10000 | 103.04 |
| NCD | I R F C | -/- | 1.73 | 10000 | 102.84 |
| NCD | S I D B I | -/- | 1.57 | 9000 | 93.30 |
| NCD | REC Ltd | -/- | 1.52 | 850 | 90.43 |
| NCD | St Bk of India | -/- | 1.51 | 900 | 90.06 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.40 | 810000 | 83.16 |
| NCD | N A B A R D | -/- | 1.30 | 7500 | 77.53 |
| NCD | S I D B I | -/- | 1.30 | 7500 | 77.16 |
| NCD | E X I M Bank | -/- | 1.29 | 7500 | 76.83 |
| NCD | M & M Fin. Serv. | -/- | 1.29 | 7500 | 76.63 |
| NCD | N A B A R D | -/- | 1.29 | 7500 | 76.47 |
| NCD | Power Grid Corpn | -/- | 1.28 | 9500 | 75.81 |
| NCD | Bajaj Housing | -/- | 1.26 | 7500 | 75.01 |
| NCD | ICICI Bank | -/- | 1.25 | 750 | 74.37 |
| NCD | I R F C | -/- | 1.22 | 700 | 72.56 |
| NCD | HDFC Bank | -/- | 1.05 | 60 | 62.69 |
| NCD | HDFC Bank | -/- | 1.05 | 6000 | 62.37 |
| NCD | Power Fin.Corpn. | -/- | 0.87 | 5000 | 51.89 |
| NCD | REC Ltd | -/- | 0.87 | 5000 | 51.64 |
| NCD | E X I M Bank | -/- | 0.87 | 5000 | 51.48 |
| NCD | Power Fin.Corpn. | -/- | 0.87 | 5000 | 51.47 |
| NCD | Natl. Hous. Bank | -/- | 0.86 | 5000 | 51.34 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 5000 | 51.33 |
| NCD | I R F C | -/- | 0.86 | 5000 | 51.32 |
| NCD | Bank of Baroda | -/- | 0.86 | 50 | 51.24 |
| NCD | REC Ltd | -/- | 0.86 | 500 | 51.24 |
| NCD | Natl. Hous. Bank | -/- | 0.86 | 5000 | 51.09 |
| NCD | Tata Capital | -/- | 0.86 | 50 | 50.94 |
| NCD | India Infra Debt | -/- | 0.86 | 5000 | 50.94 |
| NCD | I R F C | -/- | 0.85 | 5000 | 50.75 |
| NCD | L&T Metro Rail | -/- | 0.85 | 5000 | 50.71 |
| NCD | Power Fin.Corpn. | -/- | 0.85 | 500 | 50.62 |
| NCD | N A B A R D | -/- | 0.85 | 5000 | 50.52 |
| NCD | Aditya Birla Cap | -/- | 0.85 | 500 | 50.47 |
| NCD | Natl. Hous. Bank | -/- | 0.85 | 5000 | 50.44 |
| NCD | Natl. Hous. Bank | -/- | 0.85 | 5000 | 50.31 |
| NCD | Power Fin.Corpn. | -/- | 0.85 | 500 | 50.29 |
| NCD | HDFC Life Insur. | -/- | 0.84 | 500 | 49.94 |
| NCD | St Bk of India | -/- | 0.84 | 500 | 49.75 |
| NCD | HDFC Bank | -/- | 0.70 | 4000 | 41.82 |
| NCD | N A B A R D | -/- | 0.68 | 4000 | 41.02 |
| NCD | Kotak Mahindra P | -/- | 0.68 | 4000 | 40.80 |
| NCD | REC Ltd | -/- | 0.51 | 300 | 30.29 |
| NCD | I R F C | -/- | 0.44 | 250 | 26.36 |
| NCD | HDFC Bank | -/- | 0.44 | 250 | 26.36 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 26.29 |
| NCD | Bajaj Housing | -/- | 0.44 | 2500 | 26.07 |
| NCD | N A B A R D | -/- | 0.43 | 2500 | 25.80 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 25.78 |
| NCD | Bajaj Finance | -/- | 0.43 | 2500 | 25.77 |
| NCD | I R F C | -/- | 0.43 | 2500 | 25.70 |
| NCD | I R F C | -/- | 0.43 | 2500 | 25.64 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 250 | 25.59 |
| NCD | S I D B I | -/- | 0.43 | 2500 | 25.54 |
| NCD | Power Grid Corpn | -/- | 0.43 | 2500 | 25.54 |
| NCD | I R F C | -/- | 0.43 | 250 | 25.48 |
| NCD | I R F C | -/- | 0.43 | 250 | 25.39 |
| NCD | S I D B I | -/- | 0.43 | 2500 | 25.27 |
| NCD | S I D B I | -/- | 0.42 | 250 | 25.08 |
| NCD | ICICI Bank | -/- | 0.42 | 250 | 24.92 |
| NCD | HDFC Bank | -/- | 0.42 | 250 | 24.84 |
| NCD | S I D B I | -/- | 0.34 | 200 | 20.07 |
| ZCB | National High | -/- | 0.34 | 3750 | 20.16 |
| ZCB | National High | -/- | 0.32 | 3750 | 18.77 |
| NCD | N A B A R D | -/- | 0.26 | 150 | 15.63 |
| NCD | Power Grid Corpn | -/- | 0.26 | 500 | 15.54 |
| NCD | HDFC Bank | -/- | 0.26 | 15 | 15.23 |
| NCD | Power Grid Corpn | -/- | 0.18 | 100 | 10.65 |
| NCD | REC Ltd | -/- | 0.18 | 100 | 10.55 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.30 |
| NCD | N A B A R D | -/- | 0.09 | 50 | 5.26 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.10 |
| NCD | Power Grid Corpn | -/- | 0.08 | 50 | 5.05 |
| 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 | -/- | 3.89 | 21932400 | 231.20 |
| Govt. Securities | GSEC | -/- | 3.22 | 18500000 | 191.64 |
| Govt. Securities | GSEC | -/- | 1.08 | 6000000 | 64.39 |
| Govt. Securities | GSEC | -/- | 0.84 | 4797600 | 49.67 |
| Govt. Securities | GSEC | -/- | 0.73 | 4200000 | 43.46 |
| Govt. Securities | GSEC | -/- | 0.44 | 2500000 | 25.90 |
| Govt. Securities | GSEC | -/- | 0.42 | 2500000 | 25.20 |
| Govt. Securities | GSEC | -/- | 0.27 | 1513800 | 16.09 |
| Govt. Securities | GSEC | -/- | 0.26 | 1500000 | 15.49 |
| Govt. Securities | GSEC | -/- | 0.25 | 1400000 | 15.01 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.93 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.72 |
| Govt. Securities | GSEC | -/- | 0.17 | 1000000 | 10.26 |
| Govt. Securities | GSEC | -/- | 0.14 | 800000 | 8.46 |
| Govt. Securities | GSEC | -/- | 0.09 | 500000 | 5.31 |
| Govt. Securities | GSEC | -/- | 0.09 | 500000 | 5.25 |
| Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.03 |
| Govt. Securities | GSEC | -/- | 0.07 | 399900 | 4.12 |
| Govt. Securities | GSEC | -/- | 0.06 | 327000 | 3.47 |
| Govt. Securities | GSEC | -/- | 0.04 | 250000 | 2.66 |
| Govt. Securities | GSEC | -/- | 0.02 | 130000 | 1.35 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.01 | 50000 | 0.52 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.16 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.15 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.73 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.89 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.82 | 1000 | 48.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.25 | 0 | 194.35 |
| Reverse Repo | TREPS | -/- | 2.29 | 0 | 136.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 1.49 |
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:
