anubhai
Back OfficeNippon India Banking and PSU Debt Fund - Dir (IDCW-W)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking and PSU Debt Fund - Dir (IDCW-W) |
| 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) | 5,056.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 08-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | -0.09 | 0.01 | 2.53 | 3.88 | 6.86 | 6.12 | 7.50 |
| Category Avg | 0.14 | 0.21 | 1.06 | 2.95 | 5.61 | 6.82 | 6.28 | 6.52 |
| Category Best | 0.72 | 0.49 | 5.56 | 20.96 | 24.61 | 12.77 | 9.78 | 10.93 |
| Category Worst | -0.61 | -0.35 | -1.38 | -4.27 | -1.68 | -11.77 | -1.22 | -12.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.00 |
| REC Ltd | 6.66 |
| I R F C | 5.77 |
| S I D B I | 5.60 |
| Power Grid Corpn | 5.41 |
| Power Fin.Corpn. | 4.89 |
| Natl. Hous. Bank | 4.06 |
| E X I M Bank | 2.95 |
| HDFC Bank | 2.63 |
| Nuclear Power Co | 2.48 |
| Union Bank (I) | 2.04 |
| Bharti Telecom | 1.96 |
| Bajaj Finance | 1.89 |
| Tata Cap.Hsg. | 0.99 |
| Jio Credit | 0.98 |
| Bajaj Housing | 0.98 |
| ICICI Bank | 0.97 |
| National Highway | 0.60 |
| L&T Metro Rail | 0.48 |
| NTPC | 0.47 |
| NHPC Ltd | 0.40 |
| NABFID | 0.38 |
| Numaligarh Ref | 0.38 |
| Kotak Mahindra P | 0.29 |
| ICICI Pru Life | 0.24 |
| I R F C | 0.58 |
| National High | 0.41 |
| GSEC | 1.54 |
| Gsec | 0.97 |
| GSEC | 0.80 |
| GSEC | 0.76 |
| GSEC | 0.59 |
| GSEC | 0.59 |
| GSEC | 0.48 |
| GSEC | 0.29 |
| GSEC | 0.20 |
| GSEC | 0.20 |
| GSEC | 0.11 |
| GSEC | 0.10 |
| GSEC | 0.08 |
| GSEC | 0.07 |
| GSEC | 0.06 |
| GSEC | 0.05 |
| GSEC | 0.02 |
| GSEC | 0.01 |
| TREPS | 5.41 |
| Shivshakti Securitisation Trust | 0.94 |
| E X I M Bank | 0.98 |
| Net CA & Others | 5.55 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| S I D B I | 3.48 |
| Power Fin.Corpn. | 1.56 |
| Tata Capital | 1.49 |
| M & M Fin. Serv. | 1.49 |
| Bank of Baroda | 5.86 |
| Punjab Natl.Bank | 1.94 |
| Canara Bank | 0.48 |
| C C I | 0.07 |
| CDMDF (SBI AIF Fund) | 0.34 |
