anubhai
Back OfficeNippon India Banking and PSU Fund - Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking and PSU Fund - Dir (IDCW) |
| 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) | 5,188.04 |
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 | -0.24 | 0.56 | 0.88 | 1.36 | 4.35 | 7.03 | 6.15 | 7.59 |
| Category Avg | -0.05 | 0.57 | 1.42 | 2.55 | 5.86 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.47 | 2.79 | 6.39 | 12.42 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.88 | -0.43 | -0.36 | -1.81 | -0.66 | -5.20 | -0.97 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.45 |
| S I D B I | 8.12 |
| REC Ltd | 7.99 |
| I R F C | 7.35 |
| Natl. Hous. Bank | 7.24 |
| Power Grid Corpn | 5.55 |
| Power Fin.Corpn. | 4.82 |
| HDFC Bank | 3.11 |
| E X I M Bank | 2.90 |
| ICICI Bank | 2.37 |
| Union Bank (I) | 1.97 |
| Nuclear Power Co | 1.94 |
| Bharti Telecom | 1.93 |
| NABFID | 1.31 |
| SIDCO | 0.95 |
| Kotak Mahindra P | 0.77 |
| Poonawalla Fin | 0.77 |
| National Highway | 0.49 |
| HDB FINANC SER | 0.48 |
| Aditya Birla Cap | 0.48 |
| Bajaj Finance | 0.48 |
| L&T Metro Rail | 0.47 |
| NTPC | 0.46 |
| NHPC Ltd | 0.39 |
| Numaligarh Ref | 0.38 |
| ICICI Pru Life | 0.24 |
| SBI Gen. Insur. | 0.24 |
| Tata Cap.Hsg. | 0.10 |
| LIC Housing Fin. | 0.10 |
| I R F C | 0.92 |
| National High | 0.40 |
| GSEC | 1.97 |
| GSEC | 1.91 |
| GSEC | 1.47 |
| GSEC | 1.03 |
| GSEC | 1.02 |
| GSEC | 1.01 |
| Gsec | 0.96 |
| GSEC | 0.79 |
| GSEC | 0.76 |
| GSEC | 0.66 |
| GSEC | 0.57 |
| GSEC | 0.49 |
| GSEC | 0.28 |
| GSEC | 0.20 |
| GSEC | 0.20 |
| GSEC | 0.19 |
| GSEC | 0.19 |
| GSEC | 0.17 |
| GSEC | 0.11 |
| GSEC | 0.10 |
| GSEC | 0.10 |
| GSEC | 0.06 |
| GSEC | 0.02 |
| GSEC | 0.01 |
| TREPS | 2.52 |
| Siddhivinayak Securitisation Trust | 0.95 |
| Shivshakti Securitisation Trust | 0.95 |
| E X I M Bank | 0.91 |
| Net CA & Others | 1.67 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.01 |
| Power Fin.Corpn. | 1.55 |
| Bank of Baroda | 1.83 |
| Canara Bank | 0.91 |
| HDFC Bank | 0.91 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.33 |
