Nippon India Banking PSU Debt Fund IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Banking PSU Debt Fund IDCW W
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 IDCW W - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.3591
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Banking PSU Debt Fund IDCW W- NAV Chart
Nippon India Banking PSU Debt Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -0.39 | 0.06 | 4.06 | 7.57 | 7.11 | 5.96 | 7.37 |
| Category Avg | 0.02 | 0.27 | 1.32 | 3.88 | 7.56 | 7.2 | 5.97 | 6.65 |
| Category Best | 0.41 | 0.77 | 2.52 | 6.51 | 13.55 | 10.98 | 9.23 | 11.42 |
| Category Worst | -1.19 | -1.06 | -1.11 | -0.8 | -0.11 | -0.01 | 0.63 | -13.34 |
Nippon India Banking PSU Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
26-Aug-20250.0810
Nippon India Banking PSU Debt Fund IDCW W- 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 | -/- | 3.19 | 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 |
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:
