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)
: 5814.23
Nippon India Banking PSU Debt Fund IDCW W - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.4203
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 | -0.1 | 0.15 | 1.39 | 4.59 | 8.37 | 7.41 | 5.94 | 7.44 |
| Category Avg | 0.07 | 0.44 | 1.71 | 4.02 | 7.81 | 7.28 | 5.96 | 6.66 |
| Category Best | 0.6 | 1.02 | 2.81 | 6.96 | 13.71 | 11.02 | 9.2 | 11.45 |
| Category Worst | -0.54 | -0.17 | -0.16 | -0.69 | - | - | 0.68 | -13.38 |
Nippon India Banking PSU Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
29-Jul-20250.1310
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 | -/- | 3.17 | 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 |
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:
