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| No Data Found |
- NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 12.36 |
| 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 | 0.11 | 0.44 | 1.39 | 3.60 | 8.14 | 0 | 0 | 9.27 |
| 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 | Kotak Mahindra P | -/- | 11.35 | 75.00 | 9.45 |
| NCD | Reliance Industr | -/- | 10.88 | 88.00 | 9.06 |
| NCD | Nabha Power | -/- | 7.39 | 60.00 | 6.16 |
| NCD | H D F C | -/- | 7.33 | 6.00 | 6.10 |
| NCD | PNB Housing | -/- | 6.92 | 58.00 | 5.76 |
| NCD | INDIAN RAILW.FIN | -/- | 6.34 | 52.00 | 5.28 |
| NCD | HDB FINANC SER | -/- | 6.19 | 50.00 | 5.16 |
| NCD | S I D B I | -/- | 5.20 | 42.00 | 4.33 |
| ZCB | LIC Housing Fin. | -/- | 4.06 | 27.00 | 3.38 |
| NCD | Power Fin.Corpn. | -/- | 3.29 | 27.00 | 2.74 |
| NCD | REC Ltd | -/- | 3.21 | 26.00 | 2.67 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 15.91 | 1,300,000.00 | 13.24 |
| Govt. Securities | GSEC | -/- | 3.10 | 250,000.00 | 2.58 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.74 | 230.00 | 2.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.59 | 220.00 | 2.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0.00 | 1.65 |
| Reverse Repo | TREPS | -/- | 1.51 | 0.00 | 1.26 |
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 |
