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Nippon India Banking PSU Debt Fund IDCW M

Nippon India Banking PSU Debt Fund IDCW M

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Banking PSU Debt Fund 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)

5531.54

Invest wise with Expert advice

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Nippon India Banking PSU Debt Fund IDCW M - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  10.7447

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India Banking PSU Debt Fund IDCW M- NAV Chart

Nippon India Banking PSU Debt Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.37
0.79
1.03
3.26
7.9
7.49
6
7.41
Category Avg
0.19
0.62
1.44
3.51
7.58
7.32
6.01
6.67
Category Best
0.77
32.78
33.73
36.66
42.25
11.65
11.74
11.38
Category Worst
-0.41
-1.14
-0.16
-
-
0.03
0.59
-13.25

Nippon India Banking PSU Debt Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
19-Sep-20250.1460

Nippon India Banking PSU Debt Fund 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
6,63,683.95
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
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