Summary Info Open Free MF account now
Login to invest now
| No Data Found |
- NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 12.42 |
| 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 | 0.17 | 0.67 | 1.98 | 5.14 | 9.88 | 0 | 0 | 11.31 |
| 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 | |||||
| ZCB | HDB FINANC SER | -/- | 12.04 | 410.00 | 51.45 |
| ZCB | Bajaj Finance | -/- | 10.99 | 374.00 | 46.95 |
| ZCB | LIC Housing Fin. | -/- | 8.20 | 279.00 | 35.04 |
| NCD | Power Fin.Corpn. | -/- | 7.69 | 317.00 | 32.83 |
| NCD | Reliance Industr | -/- | 7.56 | 307.00 | 32.31 |
| NCD | REC Ltd | -/- | 7.03 | 285.00 | 30.03 |
| NCD | Larsen & Toubro | -/- | 6.51 | 265.00 | 27.80 |
| NCD | H U D C O | -/- | 5.97 | 242.00 | 25.49 |
| NCD | N A B A R D | -/- | 5.55 | 226.00 | 23.71 |
| NCD | REC Ltd | -/- | 3.24 | 131.00 | 13.85 |
| NCD | S I D B I | -/- | 2.24 | 91.00 | 9.59 |
| NCD | Power Fin.Corpn. | -/- | 1.69 | 69.00 | 7.23 |
| NCD | Power Fin.Corpn. | -/- | 1.11 | 45.00 | 4.73 |
| NCD | H U D C O | -/- | 0.77 | 31.00 | 3.27 |
| NCD | REC Ltd | -/- | 0.74 | 30.00 | 3.15 |
| NCD | S I D B I | -/- | 0.57 | 23.00 | 2.43 |
| NCD | Power Grid Corpn | -/- | 0.34 | 14.00 | 1.47 |
| NCD | National Highway | -/- | 0.02 | 1.00 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.65 | 3,500,000.00 | 36.94 |
| Govt. Securities | GSEC | -/- | 2.83 | 1,144,500.00 | 12.10 |
| Govt. Securities | GSEC | -/- | 1.74 | 700,000.00 | 7.42 |
| Govt. Securities | GSEC | -/- | 1.11 | 450,000.00 | 4.75 |
| Govt. Securities | GSEC | -/- | 0.37 | 150,000.00 | 1.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.94 | 0.00 | 12.51 |
| Reverse Repo | TREPS | -/- | 0.10 | 0.00 | 0.43 |
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 |
