Manubhai Mangaldas

Nippon India Banking and PSU Fund (G)

Summary

Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Banking and PSU Fund (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Ultra Short Term Funds
Launch Date	05-May-2015
Fund Manager	Pranay Sinha
Net Assets(Rs. cr)	5,293.59

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-0.14	0.45	0.73	2.17	6.70	7.22	6.01	7.28
Category Avg	0.06	0.53	1.28	2.81	6.89	7.20	6.13	6.63
Category Best	0.52	16.50	16.52	16.51	17.40	11.57	9.75	11.19
Category Worst	-0.57	-0.15	-0.42	-0.75	-0.21	-4.72	-0.78	-12.93

Asset Allocation

Holdings

Company Name	% Hold
N A B A R D	8.36
S I D B I	8.00
REC Ltd	7.89
Natl. Hous. Bank	7.11
I R F C	6.95
Power Grid Corpn	5.46
Power Fin.Corpn.	5.22
HDFC Bank	3.06
E X I M Bank	2.86
ICICI Bank	2.33
Nuclear Power Co	1.92
NABFID	1.30
Tata Capital	0.94
HDB FINANC SER	0.94
SIDCO	0.93
Poonawalla Fin	0.76
Kotak Mahindra P	0.76
National Highway	0.48
Aditya Birla Cap	0.48
L&T Metro Rail	0.47
Bajaj Finance	0.47
NTPC	0.46
SBI Gen. Insur.	0.39
NHPC Ltd	0.38
Numaligarh Ref	0.37
ICICI Pru Life	0.24
I R F C	0.90
National High	0.39
GSEC	5.88
GSEC	2.70
GSEC	2.70
GSEC	0.96
GSEC	0.78
GSEC	0.75
GSEC	0.75
GSEC	0.57
GSEC	0.49
GSEC	0.47
GSEC	0.28
GSEC	0.20
GSEC	0.19
GSEC	0.19
GSEC	0.19
GSEC	0.19
GSEC	0.17
GSEC	0.11
GSEC	0.10
GSEC	0.09
GSEC	0.06
GSEC	0.06
GSEC	0.02
GSEC	0.01
TREPS	0.90
Shivshakti Securitisation Trust	0.95
Siddhivinayak Securitisation Trust	0.94
E X I M Bank	0.89
Net CA & Others	2.15
Interest Rate Swaps Pay Fixed and Receive Floating	-0.02
Power Fin.Corpn.	1.53
Bank of Baroda	2.69
Punjab Natl.Bank	0.89
N A B A R D	0.89
HDFC Bank	0.09
C C I	0.03
CDMDF (Class A2)	0.32