anubhai
Back OfficeNippon India Banking and PSU Fund - Dir (B)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking and PSU Fund - Dir (B) |
| 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) | 5,582.11 |
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 | -0.04 | 0.01 | 1.35 | 2.12 | 7.62 | 7.71 | 6.22 | 7.76 |
| Category Avg | 0.04 | 0.32 | 1.43 | 2.82 | 7.14 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.52 | 2.15 | 7.50 | 8.99 | 15.61 | 11.62 | 9.60 | 11.29 |
| Category Worst | -0.34 | -0.39 | -1.19 | -0.34 | -0.40 | -4.39 | -0.70 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.01 |
| REC Ltd | 8.52 |
| I R F C | 8.38 |
| S I D B I | 8.06 |
| Natl. Hous. Bank | 7.73 |
| Power Fin.Corpn. | 6.38 |
| Power Grid Corpn | 3.54 |
| HDFC Bank | 2.95 |
| E X I M Bank | 2.75 |
| ICICI Bank | 2.22 |
| Nuclear Power Co | 1.83 |
| NTPC | 1.80 |
| NABFID | 1.25 |
| HDB FINANC SER | 0.90 |
| SBI Gen. Insur. | 0.83 |
| Kotak Mahindra P | 0.73 |
| National Highway | 0.46 |
| Bajaj Finance | 0.45 |
| Aditya Birla Cap | 0.45 |
| L&T Metro Rail | 0.45 |
| ICICI Pru Life | 0.40 |
| Numaligarh Ref | 0.36 |
| NHPC Ltd | 0.00 |
| National High | 0.37 |
| GSEC | 4.99 |
| GSEC | 4.60 |
| GSEC | 1.44 |
| GSEC | 1.11 |
| GSEC | 0.75 |
| GSEC | 0.54 |
| GSEC | 0.52 |
| GSEC | 0.48 |
| GSEC | 0.47 |
| GSEC | 0.45 |
| GSEC | 0.28 |
| GSEC | 0.27 |
| GSEC | 0.26 |
| GSEC | 0.19 |
| GSEC | 0.19 |
| GSEC | 0.18 |
| GSEC | 0.09 |
| GSEC | 0.09 |
| GSEC | 0.08 |
| GSEC | 0.06 |
| GSEC | 0.05 |
| GSEC | 0.02 |
| GSEC | 0.01 |
| TREPS | 3.08 |
| Siddhivinayak Securitisation Trust | 0.91 |
| Shivshakti Securitisation Trust | 0.91 |
| Net CA & Others | 5.51 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.01 |
| Power Fin.Corpn. | 1.48 |
| Bank of Baroda | 0.85 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.30 |
