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| No Data Found |
- NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 12.32 |
| 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 | [0.07] | 0.32 | 1.51 | 3.64 | 10.18 | 0 | 0 | 9.15 |
| Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
| Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
| Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
- 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 | |||||
| NCD | E X I M Bank | -/- | 10.24 | 24.00 | 2.50 |
| NCD | Reliance Industr | -/- | 10.08 | 24.00 | 2.46 |
| NCD | Indiabulls Hous. | -/- | 9.37 | 24,000.00 | 2.29 |
| NCD | HDB FINANC SER | -/- | 9.30 | 22.00 | 2.27 |
| NCD | L&T Finance | -/- | 8.44 | 20.00 | 2.06 |
| NCD | Sikka Ports | -/- | 8.05 | 19.00 | 1.97 |
| ZCB | A Birla Finance | -/- | 7.74 | 15.00 | 1.89 |
| NCD | Power Grid Corpn | -/- | 4.23 | 10.00 | 1.03 |
| NCD | Power Fin.Corpn. | -/- | 3.36 | 8.00 | 0.82 |
| NCD | N A B A R D | -/- | 2.52 | 6.00 | 0.62 |
| NCD | REC Ltd | -/- | 0.84 | 2.00 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 17.56 | 413,700.00 | 4.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.26 | 0.00 | 1.04 |
| Net CA & Others | Net CA & Others | -/- | 4.01 | 0.00 | 0.98 |
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.) | : 214,416.09 |
| 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 |
