Nippon India Banking PSU Debt Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Banking PSU Debt Fund IDCW Q
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)
: 5946.26
Nippon India Banking PSU Debt Fund IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.7623
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Banking PSU Debt Fund IDCW Q- NAV Chart
Nippon India Banking PSU Debt Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | -0.07 | 3.1 | 5.1 | 9.13 | 7.27 | 5.92 | 7.42 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Nippon India Banking PSU Debt Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Jun-20253.6290
Nippon India Banking PSU Debt Fund IDCW Q- 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 | -/- | 3.78 | 22000 | 224.45 |
| NCD | Natl. Hous. Bank | -/- | 3.02 | 17500 | 178.95 |
| NCD | S I D B I | -/- | 2.24 | 13000 | 133.00 |
| NCD | REC Ltd | -/- | 2.16 | 12500 | 128.28 |
| NCD | S I D B I | -/- | 2.14 | 12500 | 127.10 |
| NCD | I R F C | -/- | 2.08 | 12000 | 123.42 |
| NCD | SBI Gen. Insur. | -/- | 1.90 | 11000 | 112.40 |
| NCD | NTPC | -/- | 1.74 | 10000 | 103.31 |
| NCD | Power Grid Corpn | -/- | 1.74 | 12500 | 103.07 |
| NCD | Natl. Hous. Bank | -/- | 1.73 | 10000 | 102.89 |
| NCD | Nuclear Power Co | -/- | 1.73 | 10000 | 102.77 |
| NCD | Power Fin.Corpn. | -/- | 1.73 | 10000 | 102.56 |
| NCD | I R F C | -/- | 1.72 | 10000 | 102.29 |
| NCD | REC Ltd | -/- | 1.72 | 10000 | 102.02 |
| NCD | S I D B I | -/- | 1.57 | 9000 | 92.89 |
| NCD | REC Ltd | -/- | 1.52 | 850 | 89.98 |
| NCD | St Bk of India | -/- | 1.51 | 900 | 89.63 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.39 | 810000 | 82.73 |
| NCD | N A B A R D | -/- | 1.30 | 7500 | 77.16 |
| NCD | S I D B I | -/- | 1.29 | 7500 | 76.70 |
| NCD | E X I M Bank | -/- | 1.29 | 7500 | 76.65 |
| NCD | N A B A R D | -/- | 1.29 | 7500 | 76.24 |
| NCD | M & M Fin. Serv. | -/- | 1.28 | 7500 | 75.85 |
| NCD | Power Grid Corpn | -/- | 1.27 | 9500 | 75.43 |
| NCD | Bajaj Housing | -/- | 1.26 | 7500 | 74.89 |
| NCD | ICICI Bank | -/- | 1.25 | 750 | 74.17 |
| NCD | I R F C | -/- | 1.22 | 700 | 72.13 |
| NCD | NABFID | -/- | 1.17 | 7000 | 69.45 |
| NCD | HDFC Bank | -/- | 1.05 | 60 | 62.56 |
| NCD | HDFC Bank | -/- | 1.04 | 6000 | 61.76 |
| NCD | Power Fin.Corpn. | -/- | 0.87 | 5000 | 51.51 |
| NCD | REC Ltd | -/- | 0.87 | 5000 | 51.39 |
| NCD | E X I M Bank | -/- | 0.86 | 5000 | 51.15 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 5000 | 51.14 |
| NCD | Natl. Hous. Bank | -/- | 0.86 | 5000 | 51.05 |
| NCD | REC Ltd | -/- | 0.86 | 500 | 51.04 |
| NCD | Bank of Baroda | -/- | 0.86 | 50 | 51.00 |
| NCD | Natl. Hous. Bank | -/- | 0.86 | 5000 | 50.94 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 5000 | 50.84 |
| NCD | I R F C | -/- | 0.86 | 5000 | 50.78 |
| NCD | I R F C | -/- | 0.85 | 5000 | 50.61 |
| NCD | Power Fin.Corpn. | -/- | 0.85 | 500 | 50.58 |
| NCD | Aditya Birla Cap | -/- | 0.85 | 500 | 50.58 |
| NCD | N A B A R D | -/- | 0.85 | 5000 | 50.57 |
| NCD | India Infra Debt | -/- | 0.85 | 5000 | 50.54 |
| NCD | Natl. Hous. Bank | -/- | 0.85 | 5000 | 50.42 |
| NCD | Power Fin.Corpn. | -/- | 0.85 | 500 | 50.28 |
| NCD | L&T Metro Rail | -/- | 0.85 | 5000 | 50.22 |
| NCD | Natl. Hous. Bank | -/- | 0.84 | 5000 | 50.03 |
| NCD | HDFC Life Insur. | -/- | 0.84 | 500 | 49.97 |
| NCD | St Bk of India | -/- | 0.84 | 500 | 49.66 |
| NCD | HDFC Bank | -/- | 0.70 | 4000 | 41.49 |
| NCD | N A B A R D | -/- | 0.68 | 4000 | 40.85 |
| NCD | Kotak Mahindra P | -/- | 0.68 | 4000 | 40.80 |
| NCD | REC Ltd | -/- | 0.51 | 300 | 30.12 |
| NCD | I R F C | -/- | 0.44 | 250 | 26.24 |
| NCD | HDFC Bank | -/- | 0.44 | 250 | 26.13 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.99 |
| NCD | Bajaj Housing | -/- | 0.43 | 2500 | 25.76 |
| NCD | Tata Capital | -/- | 0.43 | 25 | 25.70 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 25.67 |
| NCD | N A B A R D | -/- | 0.43 | 2500 | 25.67 |
| NCD | I R F C | -/- | 0.43 | 2500 | 25.58 |
| NCD | S I D B I | -/- | 0.43 | 2500 | 25.50 |
| NCD | Bajaj Finance | -/- | 0.43 | 2500 | 25.49 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 250 | 25.48 |
| NCD | E X I M Bank | -/- | 0.43 | 2500 | 25.40 |
| NCD | I R F C | -/- | 0.43 | 250 | 25.34 |
| NCD | Power Grid Corpn | -/- | 0.43 | 2500 | 25.28 |
| NCD | S I D B I | -/- | 0.43 | 2500 | 25.26 |
| NCD | I R F C | -/- | 0.43 | 2500 | 25.25 |
| NCD | S I D B I | -/- | 0.42 | 250 | 25.09 |
| NCD | Bajaj Finance | -/- | 0.42 | 2500 | 25.05 |
| NCD | I R F C | -/- | 0.42 | 250 | 25.05 |
| NCD | HDFC Bank | -/- | 0.42 | 250 | 24.88 |
| NCD | ICICI Bank | -/- | 0.42 | 250 | 24.84 |
| NCD | S I D B I | -/- | 0.34 | 200 | 20.09 |
| ZCB | National High | -/- | 0.34 | 3750 | 20.05 |
| ZCB | National High | -/- | 0.31 | 3750 | 18.64 |
| NCD | N A B A R D | -/- | 0.26 | 150 | 15.58 |
| NCD | Power Grid Corpn | -/- | 0.26 | 500 | 15.43 |
| NCD | HDFC Bank | -/- | 0.26 | 15 | 15.20 |
| NCD | Power Grid Corpn | -/- | 0.18 | 100 | 10.57 |
| NCD | REC Ltd | -/- | 0.18 | 100 | 10.50 |
| NCD | N A B A R D | -/- | 0.09 | 50 | 5.24 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.23 |
| NCD | S I D B I | -/- | 0.09 | 500 | 5.10 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.10 |
| NCD | Power Grid Corpn | -/- | 0.09 | 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 | -/- | 3.43 | 19432400 | 203.37 |
| Govt. Securities | GSEC | -/- | 1.47 | 8500000 | 87.02 |
| Govt. Securities | GSEC | -/- | 0.83 | 4797600 | 49.00 |
| Govt. Securities | GSEC | -/- | 0.73 | 4200000 | 43.15 |
| Govt. Securities | GSEC | -/- | 0.55 | 3160000 | 32.53 |
| Govt. Securities | GSEC | -/- | 0.43 | 2500000 | 25.67 |
| Govt. Securities | GSEC | -/- | 0.27 | 1513800 | 15.88 |
| Govt. Securities | GSEC | -/- | 0.26 | 1500000 | 15.65 |
| Govt. Securities | GSEC | -/- | 0.26 | 1500000 | 15.47 |
| Govt. Securities | GSEC | -/- | 0.25 | 1400000 | 14.81 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.86 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.64 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.49 |
| Govt. Securities | GSEC | -/- | 0.17 | 1000000 | 10.15 |
| Govt. Securities | GSEC | -/- | 0.14 | 800000 | 8.39 |
| Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.04 |
| Govt. Securities | GSEC | -/- | 0.07 | 399900 | 4.08 |
| Govt. Securities | GSEC | -/- | 0.06 | 327000 | 3.44 |
| Govt. Securities | GSEC | -/- | 0.04 | 250000 | 2.63 |
| Govt. Securities | GSEC | -/- | 0.02 | 130000 | 1.34 |
| 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 | -/- | 0.01 | 0 | 0.35 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.01 | 0 | 0.34 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.26 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.61 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.79 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.68 | 10000000 | 99.44 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 1000 | 49.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.08 | 0 | 182.71 |
| Reverse Repo | TREPS | -/- | 2.21 | 0 | 131.22 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.43 |
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.):
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:
