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| No Data Found |
- NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 12.45 |
| 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 | [0.06] | 0.05 | 0.87 | 2.57 | 9.09 | 0 | 0 | 10.54 |
| Category Avg | 0.01 | 0.26 | 1.15 | 2.92 | 8.27 | 6.71 | 8.43 | 8.51 |
| Category Best | 0.21 | 2.24 | 6.36 | 10.01 | 14.45 | 10.66 | 9.92 | 15.70 |
| Category Worst | [0.81] | [1.77] | [1.12] | [1.64] | [7.68] | [1.58] | 5.50 | [1.42] |
- 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 | -/- | 12.05 | 410.00 | 51.90 |
| ZCB | Bajaj Finance | -/- | 11 | 374.00 | 47.39 |
| ZCB | LIC Housing Fin. | -/- | 8.20 | 279.00 | 35.31 |
| NCD | Power Fin.Corpn. | -/- | 7.60 | 317.00 | 32.72 |
| NCD | Reliance Industr | -/- | 7.47 | 307.00 | 32.19 |
| NCD | REC Ltd | -/- | 6.93 | 285.00 | 29.84 |
| NCD | Larsen & Toubro | -/- | 6.44 | 265.00 | 27.74 |
| NCD | H U D C O | -/- | 5.91 | 242.00 | 25.45 |
| NCD | N A B A R D | -/- | 5.49 | 226.00 | 23.66 |
| NCD | REC Ltd | -/- | 3.19 | 131.00 | 13.77 |
| NCD | S I D B I | -/- | 2.22 | 91.00 | 9.56 |
| NCD | Power Fin.Corpn. | -/- | 1.67 | 69.00 | 7.19 |
| NCD | Power Fin.Corpn. | -/- | 1.09 | 45.00 | 4.71 |
| NCD | H U D C O | -/- | 0.76 | 31.00 | 3.26 |
| NCD | REC Ltd | -/- | 0.73 | 30.00 | 3.13 |
| NCD | S I D B I | -/- | 0.56 | 23.00 | 2.42 |
| NCD | Power Grid Corpn | -/- | 0.34 | 14.00 | 1.46 |
| NCD | National Highway | -/- | 0.02 | 1.00 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.53 | 3,500,000.00 | 36.75 |
| Govt. Securities | GSEC | -/- | 2.79 | 1,144,500.00 | 12.03 |
| Govt. Securities | GSEC | -/- | 1.71 | 700,000.00 | 7.38 |
| Govt. Securities | GSEC | -/- | 1.10 | 450,000.00 | 4.74 |
| Govt. Securities | GSEC | -/- | 0.37 | 150,000.00 | 1.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.49 | 0.00 | 10.80 |
| Reverse Repo | TREPS | -/- | 1.34 | 0.00 | 5.77 |
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 |
