No Data Found

- NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 12.55
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 0.18 0.72 2.29 4.71 9.93 0 0 11.19
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 A Birla Finance -/- 10.31 26.00 3.27
NCD Power Fin.Corpn. -/- 9.91 30.00 3.14
NCD L&T Finance -/- 7.34 22.00 2.33
NCD N A B A R D -/- 6.97 21.00 2.21
NCD Reliance Industr -/- 6.63 20.00 2.11
NCD H U D C O -/- 4.99 15.00 1.58
NCD REC Ltd -/- 4.31 13.00 1.37
NCD Tata Sons -/- 4.27 13.00 1.36
ZCB LIC Housing Fin. -/- 3.96 10.00 1.26
NCD National Highway -/- 1.98 6.00 0.63
NCD Tata Sons -/- 1.97 6.00 0.63
NCD REC Ltd -/- 1.64 5.00 0.52
NCD Power Grid Corpn -/- 0.99 3.00 0.31
NCD Power Grid Corpn -/- 0.33 1.00 0.10
 
Government Securities
Govt. Securities GSEC -/- 26.88 810,000.00 8.53
Govt. Securities GSEC -/- 2.01 60,000.00 0.64
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.19 0.00 1.33
Reverse Repo TREPS -/- 1.32 0.00 0.42
 
 
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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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