Nippon India Banking PSU Debt Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Banking PSU Debt Fund G
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)
: 5684.38
Nippon India Banking PSU Debt Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.8793
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Banking PSU Debt Fund G- NAV Chart
Nippon India Banking PSU Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.02 | -0.13 | 0.36 | 4.34 | 8.03 | 7.26 | 6.02 | 7.43 |
Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
Nippon India Banking PSU Debt Fund G- Latest Dividends
No Records Found
Nippon India Banking PSU Debt Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | N A B A R D | -/- | 3.19 | 17500 | 179.55 |
NCD | Natl. Hous. Bank | -/- | 3.17 | 17500 | 178.40 |
NCD | N A B A R D | -/- | 2.98 | 16500 | 167.98 |
NCD | S I D B I | -/- | 2.36 | 13000 | 132.84 |
NCD | REC Ltd | -/- | 2.27 | 12500 | 128.04 |
NCD | S I D B I | -/- | 2.25 | 12500 | 126.97 |
NCD | I R F C | -/- | 2.18 | 12000 | 123.04 |
NCD | SBI Gen. Insur. | -/- | 1.99 | 11000 | 112.00 |
NCD | Power Grid Corpn | -/- | 1.82 | 12500 | 102.55 |
NCD | Nuclear Power Co | -/- | 1.82 | 10000 | 102.45 |
NCD | Power Fin.Corpn. | -/- | 1.82 | 10000 | 102.31 |
NCD | Natl. Hous. Bank | -/- | 1.81 | 10000 | 102.24 |
NCD | I R F C | -/- | 1.81 | 10000 | 102.00 |
NCD | NTPC | -/- | 1.80 | 10000 | 101.51 |
NCD | S I D B I | -/- | 1.64 | 9000 | 92.51 |
NCD | SBI | -/- | 1.60 | 900 | 90.04 |
NCD | REC Ltd | -/- | 1.59 | 850 | 89.52 |
Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.46 | 810000 | 82.25 |
NCD | S I D B I | -/- | 1.36 | 7500 | 76.58 |
NCD | E X I M Bank | -/- | 1.36 | 7500 | 76.53 |
NCD | N A B A R D | -/- | 1.35 | 7500 | 76.07 |
NCD | Power Grid Corpn | -/- | 1.33 | 9500 | 75.08 |
NCD | Bajaj Housing | -/- | 1.33 | 7500 | 75.00 |
NCD | REC Ltd | -/- | 1.33 | 7500 | 74.70 |
NCD | ICICI Bank | -/- | 1.31 | 750 | 74.08 |
NCD | I R F C | -/- | 1.28 | 700 | 71.93 |
NCD | NABFID | -/- | 1.23 | 7000 | 69.22 |
NCD | M & M Fin. Serv. | -/- | 1.23 | 6750 | 69.13 |
NCD | HDFC Bank | -/- | 1.10 | 60 | 62.07 |
NCD | HDFC Bank | -/- | 1.10 | 6000 | 61.75 |
NCD | REC Ltd | -/- | 0.91 | 5000 | 51.19 |
NCD | E X I M Bank | -/- | 0.91 | 5000 | 51.05 |
NCD | REC Ltd | -/- | 0.90 | 500 | 50.96 |
NCD | Natl. Hous. Bank | -/- | 0.90 | 5000 | 50.92 |
NCD | Natl. Hous. Bank | -/- | 0.90 | 5000 | 50.82 |
NCD | India Infra Debt | -/- | 0.90 | 5000 | 50.81 |
NCD | Power Fin.Corpn. | -/- | 0.90 | 5000 | 50.76 |
NCD | Aditya Birla Cap | -/- | 0.90 | 500 | 50.67 |
NCD | Power Fin.Corpn. | -/- | 0.90 | 5000 | 50.62 |
NCD | Power Fin.Corpn. | -/- | 0.90 | 500 | 50.47 |
NCD | HDB FINANC SER | -/- | 0.89 | 5000 | 50.27 |
NCD | Power Fin.Corpn. | -/- | 0.89 | 5000 | 50.22 |
NCD | SBI | -/- | 0.89 | 500 | 49.90 |
NCD | Natl. Hous. Bank | -/- | 0.88 | 5000 | 49.73 |
NCD | N A B A R D | -/- | 0.81 | 4500 | 45.80 |
NCD | I R F C | -/- | 0.80 | 450 | 45.28 |
NCD | HDFC Bank | -/- | 0.73 | 4000 | 41.32 |
NCD | Kotak Mahindra P | -/- | 0.72 | 4000 | 40.76 |
NCD | REC Ltd | -/- | 0.53 | 300 | 29.81 |
NCD | I R F C | -/- | 0.46 | 250 | 26.14 |
NCD | HDFC Bank | -/- | 0.46 | 250 | 26.06 |
NCD | National Highway | -/- | 0.46 | 250 | 25.86 |
NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.67 |
NCD | N A B A R D | -/- | 0.45 | 2500 | 25.60 |
NCD | Power Fin.Corpn. | -/- | 0.45 | 2500 | 25.58 |
NCD | Bajaj Finance | -/- | 0.45 | 2500 | 25.50 |
NCD | Power Fin.Corpn. | -/- | 0.45 | 250 | 25.46 |
NCD | S I D B I | -/- | 0.45 | 2500 | 25.43 |
NCD | E X I M Bank | -/- | 0.45 | 2500 | 25.38 |
NCD | I R F C | -/- | 0.45 | 2500 | 25.36 |
NCD | I R F C | -/- | 0.45 | 250 | 25.25 |
NCD | Power Grid Corpn | -/- | 0.45 | 2500 | 25.20 |
NCD | I R F C | -/- | 0.45 | 2500 | 25.17 |
NCD | L&T Metro Rail | -/- | 0.45 | 2500 | 25.10 |
NCD | Bajaj Finance | -/- | 0.44 | 2500 | 25.06 |
NCD | HDFC Bank | -/- | 0.44 | 250 | 24.95 |
NCD | I R F C | -/- | 0.44 | 250 | 24.78 |
NCD | ICICI Bank | -/- | 0.44 | 250 | 24.77 |
NCD | S I D B I | -/- | 0.36 | 200 | 20.09 |
ZCB | National High | -/- | 0.36 | 3750 | 20.17 |
ZCB | National High | -/- | 0.33 | 3750 | 18.79 |
NCD | N A B A R D | -/- | 0.28 | 150 | 15.53 |
NCD | Power Grid Corpn | -/- | 0.27 | 500 | 15.45 |
NCD | HDFC Bank | -/- | 0.27 | 15 | 15.20 |
NCD | Power Grid Corpn | -/- | 0.19 | 100 | 10.56 |
NCD | REC Ltd | -/- | 0.19 | 100 | 10.47 |
NCD | REC Ltd | -/- | 0.18 | 1000 | 10.17 |
NCD | N A B A R D | -/- | 0.09 | 50 | 5.21 |
NCD | REC Ltd | -/- | 0.09 | 500 | 5.17 |
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 | -/- | 2.66 | 14500000 | 149.64 |
Govt. Securities | GSEC | -/- | 2.02 | 11160000 | 113.93 |
Govt. Securities | GSEC | -/- | 1.97 | 11000000 | 111.23 |
Govt. Securities | GSEC | -/- | 1.67 | 9500000 | 94.07 |
Govt. Securities | GSEC | -/- | 1.27 | 6932400 | 71.84 |
Govt. Securities | GSEC | -/- | 1.18 | 6500000 | 66.43 |
Govt. Securities | GSEC | -/- | 0.86 | 4797600 | 48.31 |
Govt. Securities | GSEC | -/- | 0.75 | 4200000 | 42.34 |
Govt. Securities | GSEC | -/- | 0.45 | 2500000 | 25.24 |
Govt. Securities | GSEC | -/- | 0.28 | 1513800 | 15.65 |
Govt. Securities | GSEC | -/- | 0.27 | 1500000 | 15.21 |
Govt. Securities | GSEC | -/- | 0.26 | 1400000 | 14.60 |
Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.79 |
Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.43 |
Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.07 |
Govt. Securities | GSEC | -/- | 0.15 | 800000 | 8.31 |
Govt. Securities | GSEC | -/- | 0.09 | 500000 | 5.03 |
Govt. Securities | GSEC | -/- | 0.07 | 399900 | 4.06 |
Govt. Securities | GSEC | -/- | 0.06 | 327000 | 3.42 |
Govt. Securities | GSEC | -/- | 0.05 | 250000 | 2.61 |
Govt. Securities | GSEC | -/- | 0.02 | 130000 | 1.33 |
Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.01 |
Govt. Securities | GSEC | -/- | 0.01 | 50000 | 0.51 |
Derivative Investments | |||||
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.08 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.06 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.01 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.01 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.68 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.83 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 1.25 | 1500 | 70.57 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.44 | 0 | 137.34 |
Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 55.23 |
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.94 |
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