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)
: 5814.23
Nippon India Banking PSU Debt Fund IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.8291
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 | 0.2 | 0.5 | 1.68 | 4.89 | 8.81 | 7.26 | 5.82 | 7.42 |
Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Nippon India Banking PSU Debt Fund IDCW Q- Latest Dividends
Nippon India Banking PSU Debt Fund IDCW Q- 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 | -/- | 3.17 | 17500 | 180.03 |
NCD | Natl. Hous. Bank | -/- | 3.14 | 17500 | 178.72 |
NCD | S I D B I | -/- | 2.34 | 13000 | 133.21 |
NCD | REC Ltd | -/- | 2.26 | 12500 | 128.37 |
NCD | S I D B I | -/- | 2.24 | 12500 | 127.30 |
NCD | I R F C | -/- | 2.17 | 12000 | 123.53 |
NCD | N A B A R D | -/- | 2.07 | 11500 | 117.47 |
NCD | SBI Gen. Insur. | -/- | 1.98 | 11000 | 112.32 |
NCD | Power Grid Corpn | -/- | 1.81 | 12500 | 102.83 |
NCD | Nuclear Power Co | -/- | 1.80 | 10000 | 102.59 |
NCD | Natl. Hous. Bank | -/- | 1.80 | 10000 | 102.59 |
NCD | Power Fin.Corpn. | -/- | 1.80 | 10000 | 102.57 |
NCD | I R F C | -/- | 1.80 | 10000 | 102.44 |
NCD | NTPC | -/- | 1.80 | 10000 | 102.38 |
NCD | REC Ltd | -/- | 1.79 | 10000 | 101.93 |
NCD | S I D B I | -/- | 1.64 | 9000 | 92.98 |
NCD | SBI | -/- | 1.58 | 900 | 89.95 |
NCD | REC Ltd | -/- | 1.58 | 850 | 89.89 |
Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.45 | 810000 | 82.46 |
NCD | M & M Fin. Serv. | -/- | 1.36 | 7500 | 77.20 |
NCD | S I D B I | -/- | 1.35 | 7500 | 76.81 |
NCD | E X I M Bank | -/- | 1.35 | 7500 | 76.67 |
NCD | N A B A R D | -/- | 1.34 | 7500 | 76.29 |
NCD | Power Grid Corpn | -/- | 1.32 | 9500 | 75.28 |
NCD | Bajaj Housing | -/- | 1.32 | 7500 | 75.07 |
NCD | ICICI Bank | -/- | 1.31 | 750 | 74.19 |
NCD | I R F C | -/- | 1.27 | 700 | 72.26 |
NCD | NABFID | -/- | 1.22 | 7000 | 69.34 |
NCD | HDFC Bank | -/- | 1.10 | 60 | 62.43 |
NCD | HDFC Bank | -/- | 1.09 | 6000 | 61.98 |
NCD | REC Ltd | -/- | 0.90 | 5000 | 51.37 |
NCD | Power Fin.Corpn. | -/- | 0.90 | 5000 | 51.22 |
NCD | E X I M Bank | -/- | 0.90 | 5000 | 51.18 |
NCD | REC Ltd | -/- | 0.90 | 500 | 51.09 |
NCD | Natl. Hous. Bank | -/- | 0.90 | 5000 | 50.98 |
NCD | India Infra Debt | -/- | 0.90 | 5000 | 50.93 |
NCD | Natl. Hous. Bank | -/- | 0.90 | 5000 | 50.92 |
NCD | Power Fin.Corpn. | -/- | 0.90 | 5000 | 50.91 |
NCD | Aditya Birla Cap | -/- | 0.89 | 500 | 50.70 |
NCD | Power Fin.Corpn. | -/- | 0.89 | 5000 | 50.68 |
NCD | I R F C | -/- | 0.89 | 5000 | 50.60 |
NCD | Bank of Baroda | -/- | 0.89 | 50 | 50.54 |
NCD | Power Fin.Corpn. | -/- | 0.89 | 500 | 50.53 |
NCD | HDB FINANC SER | -/- | 0.89 | 5000 | 50.32 |
NCD | Power Fin.Corpn. | -/- | 0.88 | 500 | 50.30 |
NCD | SBI | -/- | 0.88 | 500 | 49.91 |
NCD | Natl. Hous. Bank | -/- | 0.88 | 5000 | 49.90 |
NCD | N A B A R D | -/- | 0.81 | 4500 | 45.92 |
NCD | I R F C | -/- | 0.80 | 450 | 45.21 |
NCD | HDFC Bank | -/- | 0.73 | 4000 | 41.43 |
NCD | Kotak Mahindra P | -/- | 0.72 | 4000 | 40.84 |
NCD | REC Ltd | -/- | 0.53 | 300 | 29.93 |
NCD | I R F C | -/- | 0.46 | 250 | 26.24 |
NCD | HDFC Bank | -/- | 0.46 | 250 | 26.10 |
NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.90 |
NCD | Tata Capital | -/- | 0.45 | 25 | 25.68 |
NCD | N A B A R D | -/- | 0.45 | 2500 | 25.67 |
NCD | Power Fin.Corpn. | -/- | 0.45 | 2500 | 25.66 |
NCD | Bajaj Finance | -/- | 0.45 | 2500 | 25.65 |
NCD | Power Fin.Corpn. | -/- | 0.45 | 250 | 25.50 |
NCD | S I D B I | -/- | 0.45 | 2500 | 25.49 |
NCD | E X I M Bank | -/- | 0.45 | 2500 | 25.46 |
NCD | I R F C | -/- | 0.45 | 2500 | 25.38 |
NCD | I R F C | -/- | 0.45 | 250 | 25.32 |
NCD | Power Grid Corpn | -/- | 0.45 | 2500 | 25.31 |
NCD | I R F C | -/- | 0.44 | 2500 | 25.28 |
NCD | S I D B I | -/- | 0.44 | 250 | 25.08 |
NCD | Bajaj Finance | -/- | 0.44 | 2500 | 25.07 |
NCD | L&T Metro Rail | -/- | 0.44 | 2500 | 25.03 |
NCD | I R F C | -/- | 0.44 | 250 | 24.95 |
NCD | HDFC Bank | -/- | 0.44 | 250 | 24.93 |
NCD | ICICI Bank | -/- | 0.44 | 250 | 24.85 |
ZCB | National High | -/- | 0.36 | 3750 | 20.25 |
NCD | S I D B I | -/- | 0.35 | 200 | 20.09 |
ZCB | National High | -/- | 0.33 | 3750 | 18.81 |
NCD | N A B A R D | -/- | 0.27 | 150 | 15.58 |
NCD | Power Grid Corpn | -/- | 0.27 | 500 | 15.43 |
NCD | HDFC Bank | -/- | 0.27 | 15 | 15.22 |
NCD | Power Grid Corpn | -/- | 0.19 | 100 | 10.58 |
NCD | REC Ltd | -/- | 0.18 | 100 | 10.49 |
NCD | N A B A R D | -/- | 0.09 | 50 | 5.24 |
NCD | REC Ltd | -/- | 0.09 | 500 | 5.21 |
NCD | S I D B I | -/- | 0.09 | 500 | 5.10 |
NCD | REC Ltd | -/- | 0.09 | 500 | 5.09 |
NCD | Power Grid Corpn | -/- | 0.09 | 50 | 5.05 |
NCD | REC Ltd | -/- | 0.01 | 7 | 0.70 |
NCD | NHPC Ltd | -/- | 0.00 | 2 | 0.21 |
NCD | National Highway | -/- | 0.00 | 2 | 0.21 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 2.65 | 14500000 | 150.72 |
Govt. Securities | GSEC | -/- | 1.53 | 8500000 | 86.70 |
Govt. Securities | GSEC | -/- | 1.32 | 7500000 | 75.02 |
Govt. Securities | GSEC | -/- | 1.29 | 7160000 | 73.40 |
Govt. Securities | GSEC | -/- | 1.18 | 6500000 | 66.85 |
Govt. Securities | GSEC | -/- | 0.88 | 5000000 | 49.82 |
Govt. Securities | GSEC | -/- | 0.85 | 4797600 | 48.59 |
Govt. Securities | GSEC | -/- | 0.75 | 4200000 | 42.78 |
Govt. Securities | GSEC | -/- | 0.45 | 2500000 | 25.51 |
Govt. Securities | GSEC | -/- | 0.28 | 1513800 | 15.74 |
Govt. Securities | GSEC | -/- | 0.28 | 1500000 | 15.66 |
Govt. Securities | GSEC | -/- | 0.27 | 1500000 | 15.26 |
Govt. Securities | GSEC | -/- | 0.26 | 1400000 | 14.69 |
Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.81 |
Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 10.54 |
Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.49 |
Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.11 |
Govt. Securities | GSEC | -/- | 0.15 | 800000 | 8.36 |
Govt. Securities | GSEC | -/- | 0.09 | 500000 | 5.03 |
Govt. Securities | GSEC | -/- | 0.08 | 432400 | 4.50 |
Govt. Securities | GSEC | -/- | 0.07 | 399900 | 4.09 |
Govt. Securities | GSEC | -/- | 0.06 | 327000 | 3.44 |
Govt. Securities | GSEC | -/- | 0.05 | 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 | 0.51 |
Derivative Investments | |||||
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.17 |
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 | 0.08 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.67 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.82 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.22 | 0 | 185.03 |
Reverse Repo | TREPS | -/- | 0.52 | 0 | 29.83 |
Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 1.86 |
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