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| No Data Found |
- NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 12.25 |
| 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 | 0.20 | 0.79 | 2.43 | 5.04 | 10.37 | 0 | 0 | 9.48 |
| Category Avg | 0.15 | 0.67 | 1.91 | 4.54 | 8.81 | 5.98 | 8.05 | 8.94 |
| Category Best | 0.42 | 3.12 | 4.87 | 13.47 | 13.48 | 9.22 | 10.16 | 17.10 |
| Category Worst | [0.43] | [0.11] | [1.57] | 0.98 | [7.23] | 0.48 | 4.81 | [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 | |||||
| NCD | E X I M Bank | -/- | 10.42 | 24.00 | 2.52 |
| NCD | Reliance Industr | -/- | 10.25 | 24.00 | 2.48 |
| NCD | HDB FINANC SER | -/- | 9.46 | 22.00 | 2.29 |
| NCD | Indiabulls Hous. | -/- | 9.32 | 24,000.00 | 2.25 |
| NCD | L&T Finance | -/- | 8.56 | 20.00 | 2.07 |
| NCD | Sikka Ports | -/- | 8.20 | 19.00 | 1.98 |
| ZCB | A Birla Finance | -/- | 7.71 | 15.00 | 1.86 |
| NCD | Power Grid Corpn | -/- | 4.30 | 10.00 | 1.04 |
| NCD | Power Fin.Corpn. | -/- | 3.41 | 8.00 | 0.82 |
| NCD | N A B A R D | -/- | 2.56 | 6.00 | 0.62 |
| NCD | REC Ltd | -/- | 0.85 | 2.00 | 0.21 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 17.85 | 413,700.00 | 4.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.30 | 0.00 | 1.04 |
| Net CA & Others | Net CA & Others | -/- | 2.81 | 0.00 | 0.68 |
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 |
