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| No Data Found |
- NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 11.66 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
- NAV Chart
| No Data Found |
- Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.21 | 1.07 | 3.26 | 7.29 | 11 | 0 | 0 | 11.18 |
| Category Avg | 0.17 | 0.66 | 1.92 | 4.53 | 8.88 | 6.03 | 8.07 | 8.95 |
| Category Best | 0.76 | 3.29 | 5.41 | 13.94 | 13.57 | 9.18 | 10.13 | 17.11 |
| Category Worst | [0.42] | [0.13] | [1.55] | 0.98 | [7.19] | 0.60 | 4.88 | [1.76] |
- Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
- Investment Details
| Min. Investment(Rs.) | : | NA |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| ZCB | JM Fin. Ass. Re. | -/- | 10.41 | 55.00 | 6.73 |
| NCD | REC Ltd | -/- | 9.80 | 60.00 | 6.33 |
| ZCB | Embassy Off.REIT | -/- | 9.12 | 50.00 | 5.89 |
| NCD | Vedanta | -/- | 8.84 | 59.00 | 5.71 |
| NCD | Tata Steel | -/- | 8.64 | 32.00 | 5.58 |
| NCD | Tata Power Rene. | -/- | 8.31 | 52.00 | 5.37 |
| NCD | Walwhan Renewab. | -/- | 8.08 | 51.00 | 5.22 |
| NCD | U.P. Power Corpo | -/- | 7.80 | 50.00 | 5.04 |
| NCD | Asirvad Micro. | -/- | 6.27 | 40.00 | 4.05 |
| NCD | India Info. Fin. | -/- | 6.04 | 40,000.00 | 3.90 |
| NCD | Power Fin.Corpn. | -/- | 2.58 | 16.00 | 1.67 |
| NCD | LIC Housing Fin. | -/- | 2.45 | 15.00 | 1.58 |
| NCD | S I D B I | -/- | 1.63 | 10.00 | 1.06 |
| NCD | JM Finan. Credit | -/- | 1.21 | 8,000.00 | 0.78 |
| NCD | Shriram Trans. | -/- | 0.92 | 6,000.00 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.41 | 0.00 | 2.85 |
| Net CA & Others | Net CA & Others | -/- | 3.49 | 0.00 | 2.25 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 201,301.77 |
| Trustee/s | : Nippon Life India Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Takayuki Murai |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Bhalchandra Joshi |
| Fund Manager/s | : |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
