| Nippon India Banking & PSU Debt Fund (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking & PSU Debt Fund (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Banking and PSU Fund |
| Launch Date | 05-May-15 |
| Fund Manager | Pranay Sinha |
| Net Assets () | 5,905.94 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.874% | 0.0 |
| Date | 19-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.89 | 1.15 | 4.69 | 5.57 | 9.81 | 7.64 | 6.39 | 7.56 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC | 5.09 |
| GSEC | 4.18 |
| N A B A R D | 3.79 |
| Natl. Hous. Bank | 3.02 |
| REC Ltd | 2.17 |
| S I D B I | 2.15 |
| I R F C | 2.09 |
| SBI Gen. Insur. | 1.91 |
| TREPS | 1.88 |
| S I D B I | 1.82 |
| Power Grid Corpn | 1.80 |
| NTPC | 1.76 |
| Natl. Hous. Bank | 1.74 |
| Nuclear Power Co | 1.74 |
| Power Fin.Corpn. | 1.74 |
| I R F C | 1.73 |
| HDFC Bank | 1.69 |
| S I D B I | 1.57 |
| REC Ltd | 1.52 |
| St Bk of India | 1.52 |
| Power Fin.Corpn. | 1.40 |
| Power Grid Corpn | 1.32 |
| N A B A R D | 1.31 |
| S I D B I | 1.30 |
| REC Ltd | 1.30 |
| E X I M Bank | 1.30 |
| N A B A R D | 1.29 |
| M & M Fin. Serv. | 1.29 |
| ICICI Bank | 1.25 |
| I R F C | 1.22 |
| GSEC | 1.09 |
| HDFC Bank | 1.05 |
| HDFC Bank | 1.05 |
| GSEC | 0.98 |
| Power Fin.Corpn. | 0.87 |
| REC Ltd | 0.87 |
| Tata Capital | 0.87 |
| E X I M Bank | 0.87 |
| Power Fin.Corpn. | 0.86 |
| REC Ltd | 0.86 |
| I R F C | 0.86 |
| Natl. Hous. Bank | 0.86 |
| India Infra Debt | 0.86 |
| I R F C | 0.86 |
| Power Fin.Corpn. | 0.86 |
| Power Fin.Corpn. | 0.86 |
| Natl. Hous. Bank | 0.86 |
| Bank of Baroda | 0.86 |
| Power Fin.Corpn. | 0.85 |
| L&T Metro Rail | 0.85 |
| Natl. Hous. Bank | 0.85 |
| N A B A R D | 0.85 |
| St Bk of India | 0.84 |
| HDFC Life Insur. | 0.84 |
| GSEC | 0.84 |
| HDFC Bank | 0.82 |
| GSEC | 0.73 |
| HDFC Bank | 0.70 |
| Kotak Mahindra P | 0.69 |
| N A B A R D | 0.69 |
| REC Ltd | 0.51 |
| I R F C | 0.44 |
| Bajaj Housing | 0.44 |
| Power Fin.Corpn. | 0.44 |
| HDFC Bank | 0.44 |
| I R F C | 0.43 |
| Power Grid Corpn | 0.43 |
| I R F C | 0.43 |
| GSEC | 0.43 |
| Power Fin.Corpn. | 0.43 |
| I R F C | 0.43 |
| Bajaj Finance | 0.43 |
| I R F C | 0.43 |
| S I D B I | 0.43 |
| N A B A R D | 0.43 |
| Power Fin.Corpn. | 0.43 |
| GSEC | 0.43 |
| S I D B I | 0.43 |
| ICICI Bank | 0.42 |
| S I D B I | 0.42 |
| HDFC Bank | 0.42 |
| N A B A R D | 0.42 |
| S I D B I | 0.34 |
| National High | 0.34 |
| GSEC | 0.33 |
| National High | 0.31 |
| GSEC | 0.27 |
| HDFC Bank | 0.26 |
| GSEC | 0.26 |
| Power Grid Corpn | 0.26 |
| N A B A R D | 0.26 |
| GSEC | 0.25 |
| REC Ltd | 0.18 |
| GSEC | 0.18 |
| Power Grid Corpn | 0.18 |
| GSEC | 0.18 |
| GSEC | 0.17 |
| GSEC | 0.14 |
| GSEC | 0.09 |
| GSEC | 0.09 |
| REC Ltd | 0.09 |
| N A B A R D | 0.09 |
| Power Grid Corpn | 0.09 |
| REC Ltd | 0.09 |
| GSEC | 0.07 |
| GSEC | 0.04 |
| GSEC | 0.02 |
| GSEC | 0.02 |
| REC Ltd | 0.01 |
| National Highway | 0.00 |
| NHPC Ltd | 0.00 |
| Net CA & Others | 1.87 |
| CDMDF (Class A2) | 0.27 |
| C C I | 0.02 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
