Manubhai Mangaldas

Nippon 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)	5,246.16

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	0.28	0.30	2.42	3.53	5.42	7.41	6.46	7.67
Category Avg	0.19	0.52	1.88	3.35	6.07	7.08	6.33	6.63
Category Best	0.78	17.84	19.29	21.34	24.73	12.87	9.91	11.05
Category Worst	-0.55	-6.52	-5.45	-3.96	-1.59	-5.20	-0.78	-12.62

Asset Allocation

Holdings

Company Name	% Hold
REC Ltd	8.83
N A B A R D	8.74
I R F C	6.32
S I D B I	5.53
Power Grid Corpn	5.39
Power Fin.Corpn.	4.77
Natl. Hous. Bank	4.40
HDFC Bank	4.04
E X I M Bank	2.88
ICICI Bank	2.35
Union Bank (I)	1.97
Nuclear Power Co	1.92
Bharti Telecom	1.89
NABFID	1.30
Bajaj Housing	0.97
Jio Credit	0.96
Bajaj Finance	0.95
Poonawalla Fin	0.76
Kotak Mahindra P	0.76
National Highway	0.58
L&T Metro Rail	0.47
NTPC	0.46
NHPC Ltd	0.38
Numaligarh Ref	0.38
ICICI Pru Life	0.24
SBI Gen. Insur.	0.23
Tata Cap.Hsg.	0.10
LIC Housing Fin.	0.10
I R F C	0.57
National High	0.41
GSEC	4.13
GSEC	2.05
Gsec	0.96
GSEC	0.78
GSEC	0.77
GSEC	0.66
GSEC	0.58
GSEC	0.57
GSEC	0.52
GSEC	0.49
GSEC	0.48
GSEC	0.20
GSEC	0.20
GSEC	0.17
GSEC	0.11
GSEC	0.10
GSEC	0.06
GSEC	0.02
GSEC	0.01
TREPS	1.74
Siddhivinayak Securitisation Trust	0.94
Shivshakti Securitisation Trust	0.93
E X I M Bank	0.92
Net CA & Others	2.16
Interest Rate Swaps Pay Floating and Receive Fix	0.02
S I D B I	3.35
Power Fin.Corpn.	1.54
M & M Fin. Serv.	1.43
Tata Capital	1.43
Bank of Baroda	1.84
Canara Bank	0.92
HDFC Bank	0.91
C C I	0.04
CDMDF (Class A2)	0.33