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)
: 5531.54
Nippon India Banking PSU Debt Fund IDCW Q - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.8337
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 | 0.12 | 0.13 | 0.79 | 4.38 | 7.7 | 6.94 | 5.81 | 7.32 |
| Category Avg | 0.16 | 0.44 | 1.43 | 3.99 | 7.58 | 7.24 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.34 | -0.16 | -0.27 | -0.77 | 0.01 | 0.02 | 0.63 | -13.29 |
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 | -/- | 3.23 | 17500 | 178.87 |
| NCD | Natl. Hous. Bank | -/- | 3.22 | 17500 | 178.13 |
| NCD | N A B A R D | -/- | 3.03 | 16500 | 167.67 |
| NCD | S I D B I | -/- | 2.39 | 13000 | 132.36 |
| NCD | REC Ltd | -/- | 2.31 | 12500 | 127.93 |
| NCD | S I D B I | -/- | 2.29 | 12500 | 126.50 |
| NCD | I R F C | -/- | 2.21 | 12000 | 122.41 |
| NCD | SBI Gen. Insur. | -/- | 2.02 | 11000 | 111.55 |
| NCD | Nuclear Power Co | -/- | 1.85 | 10000 | 102.24 |
| NCD | Power Fin.Corpn. | -/- | 1.85 | 10000 | 102.16 |
| NCD | Natl. Hous. Bank | -/- | 1.84 | 10000 | 101.53 |
| NCD | I R F C | -/- | 1.83 | 10000 | 101.44 |
| NCD | NTPC | -/- | 1.81 | 10000 | 100.06 |
| NCD | Power Grid Corpn | -/- | 1.79 | 12500 | 99.25 |
| NCD | S I D B I | -/- | 1.67 | 9000 | 92.43 |
| NCD | SBI | -/- | 1.63 | 900 | 89.97 |
| NCD | REC Ltd | -/- | 1.62 | 850 | 89.46 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.48 | 810000 | 81.90 |
| NCD | E X I M Bank | -/- | 1.38 | 7500 | 76.30 |
| NCD | N A B A R D | -/- | 1.37 | 7500 | 75.88 |
| NCD | Bajaj Housing | -/- | 1.35 | 7500 | 74.92 |
| NCD | REC Ltd | -/- | 1.35 | 7500 | 74.66 |
| NCD | ICICI Bank | -/- | 1.34 | 750 | 73.96 |
| NCD | Power Grid Corpn | -/- | 1.31 | 9500 | 72.58 |
| NCD | I R F C | -/- | 1.29 | 700 | 71.51 |
| NCD | NABFID | -/- | 1.25 | 7000 | 69.02 |
| NCD | M & M Fin. Serv. | -/- | 1.23 | 6650 | 68.08 |
| NCD | HDFC Bank | -/- | 1.11 | 60 | 61.57 |
| NCD | HDFC Bank | -/- | 1.11 | 6000 | 61.40 |
| NCD | India Infra Debt | -/- | 0.92 | 5000 | 51.05 |
| NCD | REC Ltd | -/- | 0.92 | 5000 | 51.04 |
| NCD | REC Ltd | -/- | 0.92 | 500 | 50.89 |
| NCD | S I D B I | -/- | 0.92 | 5000 | 50.87 |
| NCD | E X I M Bank | -/- | 0.92 | 5000 | 50.86 |
| NCD | Natl. Hous. Bank | -/- | 0.92 | 5000 | 50.82 |
| NCD | Aditya Birla Cap | -/- | 0.91 | 500 | 50.60 |
| NCD | Natl. Hous. Bank | -/- | 0.91 | 5000 | 50.42 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 500 | 50.40 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 5000 | 50.40 |
| NCD | REC Ltd | -/- | 0.91 | 5000 | 50.38 |
| NCD | HDB FINANC SER | -/- | 0.90 | 5000 | 50.02 |
| NCD | SBI | -/- | 0.90 | 500 | 49.81 |
| NCD | Natl. Hous. Bank | -/- | 0.89 | 5000 | 49.38 |
| NCD | N A B A R D | -/- | 0.86 | 4700 | 47.76 |
| NCD | I R F C | -/- | 0.81 | 450 | 44.74 |
| NCD | HDFC Bank | -/- | 0.75 | 4000 | 41.21 |
| NCD | Kotak Mahindra P | -/- | 0.74 | 4000 | 40.73 |
| NCD | I R F C | -/- | 0.47 | 250 | 26.00 |
| NCD | HDFC Bank | -/- | 0.47 | 250 | 25.98 |
| NCD | National Highway | -/- | 0.47 | 250 | 25.76 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.65 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.51 |
| NCD | N A B A R D | -/- | 0.46 | 2500 | 25.51 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 250 | 25.40 |
| NCD | S I D B I | -/- | 0.46 | 2500 | 25.40 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.35 |
| NCD | I R F C | -/- | 0.46 | 2500 | 25.32 |
| NCD | E X I M Bank | -/- | 0.46 | 2500 | 25.28 |
| NCD | Power Grid Corpn | -/- | 0.45 | 2500 | 25.11 |
| NCD | I R F C | -/- | 0.45 | 250 | 25.10 |
| NCD | Bajaj Finance | -/- | 0.45 | 2500 | 25.05 |
| NCD | HDFC Bank | -/- | 0.45 | 250 | 24.95 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 625 | 24.94 |
| NCD | L&T Metro Rail | -/- | 0.45 | 2500 | 24.93 |
| NCD | ICICI Bank | -/- | 0.45 | 250 | 24.72 |
| NCD | I R F C | -/- | 0.45 | 250 | 24.64 |
| NCD | S I D B I | -/- | 0.36 | 200 | 20.07 |
| ZCB | National High | -/- | 0.36 | 3750 | 20.07 |
| NCD | N A B A R D | -/- | 0.28 | 150 | 15.50 |
| NCD | Power Grid Corpn | -/- | 0.28 | 500 | 15.38 |
| NCD | HDFC Bank | -/- | 0.27 | 15 | 15.18 |
| NCD | Power Grid Corpn | -/- | 0.19 | 100 | 10.52 |
| NCD | REC Ltd | -/- | 0.19 | 100 | 10.44 |
| NCD | REC Ltd | -/- | 0.18 | 1000 | 10.15 |
| ZCB | National High | -/- | 0.11 | 1250 | 6.20 |
| NCD | N A B A R D | -/- | 0.09 | 50 | 5.20 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.16 |
| 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 | -/- | 3.24 | 17500000 | 179.22 |
| Govt. Securities | GSEC | -/- | 2.58 | 14160000 | 142.68 |
| Govt. Securities | GSEC | -/- | 1.53 | 8500000 | 84.47 |
| Govt. Securities | GSEC | -/- | 1.41 | 8000000 | 77.74 |
| Govt. Securities | GSEC | -/- | 1.24 | 7000000 | 68.69 |
| Govt. Securities | GSEC | -/- | 1.01 | 5500000 | 55.66 |
| Govt. Securities | GSEC | -/- | 0.86 | 4797600 | 47.59 |
| Govt. Securities | GSEC | -/- | 0.76 | 4200000 | 41.87 |
| Govt. Securities | GSEC | -/- | 0.75 | 4000000 | 41.66 |
| Govt. Securities | GSEC | -/- | 0.45 | 2500000 | 24.98 |
| Govt. Securities | GSEC | -/- | 0.44 | 2500000 | 24.53 |
| Govt. Securities | GSEC | -/- | 0.28 | 1500000 | 15.56 |
| Govt. Securities | GSEC | -/- | 0.28 | 1513800 | 15.42 |
| Govt. Securities | GSEC | -/- | 0.27 | 1500000 | 14.88 |
| Govt. Securities | GSEC | -/- | 0.26 | 1400000 | 14.39 |
| Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.67 |
| Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.31 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 9.95 |
| Govt. Securities | GSEC | -/- | 0.15 | 800000 | 8.24 |
| Govt. Securities | GSEC | -/- | 0.09 | 500000 | 5.02 |
| Govt. Securities | GSEC | -/- | 0.08 | 432400 | 4.43 |
| Govt. Securities | GSEC | -/- | 0.07 | 399900 | 3.99 |
| Govt. Securities | GSEC | -/- | 0.06 | 327000 | 3.40 |
| Govt. Securities | GSEC | -/- | 0.05 | 250000 | 2.59 |
| Govt. Securities | GSEC | -/- | 0.02 | 130000 | 1.33 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.01 | 50000 | 0.50 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.22 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.21 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.13 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.04 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.64 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.38 | 0 | 129.87 |
| Reverse Repo | TREPS | -/- | 1.47 | 0 | 81.09 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.89 |
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.):
6,17,875.24
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:
