anubhai
Back OfficeNippon India Banking and PSU Fund - Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking and PSU Fund - Dir (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) | 5,714.79 |
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 | 0.06 | 0.61 | 1.81 | 5.29 | 9.38 | 7.98 | 6.44 | 7.91 |
| Category Avg | 0.07 | 0.56 | 1.77 | 4.19 | 7.94 | 7.29 | 5.95 | 6.67 |
| Category Best | 0.67 | 1.20 | 3.37 | 7.59 | 14.84 | 11.03 | 9.19 | 11.47 |
| Category Worst | -0.63 | -1.20 | -21.88 | -0.55 | -0.12 | -0.01 | 0.72 | -13.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 9.12 |
| S I D B I | 8.86 |
| REC Ltd | 8.30 |
| N A B A R D | 8.16 |
| Power Fin.Corpn. | 7.60 |
| Natl. Hous. Bank | 7.57 |
| Power Grid Corpn | 4.11 |
| HDFC Bank | 4.07 |
| E X I M Bank | 2.69 |
| St Bk of India | 2.44 |
| SBI Gen. Insur. | 1.97 |
| NTPC | 1.80 |
| Nuclear Power Co | 1.80 |
| Bajaj Housing | 1.76 |
| ICICI Bank | 1.73 |
| M & M Fin. Serv. | 1.34 |
| NABFID | 1.21 |
| Aditya Birla Cap | 0.89 |
| Bajaj Finance | 0.89 |
| Bank of Baroda | 0.89 |
| India Infra Debt | 0.89 |
| HDB FINANC SER | 0.87 |
| HDFC Life Insur. | 0.87 |
| Kotak Mahindra P | 0.71 |
| Tata Capital | 0.45 |
| L&T Metro Rail | 0.44 |
| National Highway | 0.00 |
| NHPC Ltd | 0.00 |
| National High | 0.68 |
| GSEC | 2.64 |
| GSEC | 2.64 |
| GSEC | 1.52 |
| GSEC | 0.86 |
| GSEC | 0.81 |
| GSEC | 0.77 |
| GSEC | 0.45 |
| GSEC | 0.42 |
| GSEC | 0.28 |
| GSEC | 0.27 |
| GSEC | 0.26 |
| GSEC | 0.19 |
| GSEC | 0.19 |
| GSEC | 0.18 |
| GSEC | 0.18 |
| GSEC | 0.09 |
| GSEC | 0.09 |
| GSEC | 0.06 |
| GSEC | 0.05 |
| GSEC | 0.01 |
| TREPS | 1.50 |
| Net CA & Others | 2.68 |
| Interest Rate Swaps Receive Floating | -0.01 |
| Power Fin.Corpn. | 1.44 |
| C C I | 0.03 |
| CDMDF (Class A2) | 0.28 |
