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Fund Profile

Nippon India Banking and PSU Debt Fund - Dir (IDCW)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Banking and PSU Debt Fund - Dir (IDCW)
AMC Nippon India Mutual Fund
Type Open
Category Banking and PSU Debt Fund
Launch Date 05-May-15
Fund Manager Pranay Sinha
Net Assets () 5,025.68
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.15 -0.30 -0.29 2.06 3.64 6.84 6.10 7.46
Holdings
Company Name Hold %
TREPS 5.41
N A B A R D 3.54
S I D B I 3.48
N A B A R D 3.45
Natl. Hous. Bank 2.59
REC Ltd 2.48
S I D B I 2.45
Union Bank (I) 2.04
Nuclear Power Co 1.99
Bank of Baroda 1.95
Power Grid Corpn 1.92
Bajaj Finance 1.89
I R F C 1.88
REC Ltd 1.71
Power Grid Corpn 1.67
Power Fin.Corpn. 1.56
GSEC 1.54
M & M Fin. Serv. 1.49
Tata Capital 1.49
E X I M Bank 1.48
Bharti Telecom 1.47
Bank of Baroda 1.47
Bank of Baroda 1.46
I R F C 1.38
I R F C 1.26
Power Grid Corpn 1.22
HDFC Bank 1.17
HDFC Bank 1.16
S I D B I 1.09
REC Ltd 0.99
Natl. Hous. Bank 0.99
Power Fin.Corpn. 0.99
Power Fin.Corpn. 0.99
Tata Cap.Hsg. 0.99
E X I M Bank 0.98
Bajaj Housing 0.98
S I D B I 0.98
S I D B I 0.98
REC Ltd 0.98
Jio Credit 0.98
E X I M Bank 0.98
Bank of Baroda 0.98
Gsec 0.97
Punjab Natl.Bank 0.97
Punjab Natl.Bank 0.97
ICICI Bank 0.97
Shivshakti Securitisation Trust 0.94
Power Fin.Corpn. 0.94
GSEC 0.80
GSEC 0.76
National Highway 0.60
GSEC 0.59
GSEC 0.59
I R F C 0.58
I R F C 0.50
Power Fin.Corpn. 0.50
Power Fin.Corpn. 0.49
N A B A R D 0.49
N A B A R D 0.49
Nuclear Power Co 0.49
Power Fin.Corpn. 0.49
E X I M Bank 0.49
Power Fin.Corpn. 0.49
Bharti Telecom 0.49
L&T Metro Rail 0.48
I R F C 0.48
GSEC 0.48
Canara Bank 0.48
Natl. Hous. Bank 0.48
NTPC 0.47
National High 0.41
NHPC Ltd 0.40
N A B A R D 0.39
Numaligarh Ref 0.38
NABFID 0.38
N A B A R D 0.30
HDFC Bank 0.30
Power Grid Corpn 0.30
GSEC 0.29
Kotak Mahindra P 0.29
I R F C 0.27
ICICI Pru Life 0.24
Power Grid Corpn 0.20
GSEC 0.20
GSEC 0.20
REC Ltd 0.20
REC Ltd 0.20
GSEC 0.10
REC Ltd 0.10
Power Grid Corpn 0.10
N A B A R D 0.10
N A B A R D 0.10
N A B A R D 0.10
S I D B I 0.10
GSEC 0.08
GSEC 0.08
GSEC 0.07
GSEC 0.06
GSEC 0.05
N A B A R D 0.04
GSEC 0.03
GSEC 0.02
GSEC 0.01
National Highway 0.00
NHPC Ltd 0.00
Net CA & Others 5.55
CDMDF (SBI AIF Fund) 0.34
C C I 0.07
Interest Rate Swaps Pay Fixed and Receive Floating 0.00