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Fund Profile

Nippon India Banking and PSU Debt Fund (IDCW)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Banking and PSU Debt Fund (IDCW)
AMC Nippon India Mutual Fund
Type Open
Category Banking and PSU Debt Fund
Launch Date 05-May-15
Fund Manager Pranay Sinha
Net Assets () 5,061.36
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.04 0.21 1.00 2.83 4.80 6.69 5.78 7.18
Holdings
Company Name Hold %
TREPS 7.70
N A B A R D 3.54
N A B A R D 3.45
S I D B I 3.43
Natl. Hous. Bank 2.58
REC Ltd 2.47
S I D B I 2.45
Union Bank (I) 2.01
Power Fin.Corpn. 1.98
Nuclear Power Co 1.98
Kotak Mah. Bank 1.97
Power Grid Corpn 1.93
Bank of Baroda 1.93
Bajaj Finance 1.93
I R F C 1.88
REC Ltd 1.71
Power Grid Corpn 1.68
Power Fin.Corpn. 1.57
HDFC Bank 1.49
M & M Fin. Serv. 1.48
Tata Capital 1.48
E X I M Bank 1.48
Bharti Telecom 1.47
Bank of Baroda 1.45
Bank of Baroda 1.44
I R F C 1.38
I R F C 1.26
Power Grid Corpn 1.22
S I D B I 1.19
HDFC Bank 1.18
HDFC Bank 1.17
Bajaj Housing 0.99
E X I M Bank 0.99
REC Ltd 0.99
Natl. Hous. Bank 0.99
Gsec 0.98
S I D B I 0.98
Jio Credit 0.98
REC Ltd 0.98
S I D B I 0.98
ICICI Bank 0.97
Bank of Baroda 0.97
Shivshakti Securitisation Trust 0.96
E X I M Bank 0.96
Power Fin.Corpn. 0.95
GSEC 0.80
GSEC 0.77
National Highway 0.60
GSEC 0.59
I R F C 0.59
GSEC 0.59
I R F C 0.50
I R F C 0.49
Power Fin.Corpn. 0.49
Power Fin.Corpn. 0.49
Power Fin.Corpn. 0.49
Power Fin.Corpn. 0.49
E X I M Bank 0.49
N A B A R D 0.49
N A B A R D 0.49
L&T Metro Rail 0.48
Bharti Telecom 0.48
GSEC 0.48
Natl. Hous. Bank 0.48
NTPC 0.47
National High 0.42
NHPC Ltd 0.40
REC Ltd 0.39
N A B A R D 0.39
NABFID 0.38
Numaligarh Ref 0.38
Power Grid Corpn 0.30
N A B A R D 0.30
HDFC Bank 0.30
Kotak Mahindra P 0.29
GSEC 0.29
I R F C 0.26
ICICI Pru Life 0.24
GSEC 0.20
REC Ltd 0.20
Power Grid Corpn 0.20
REC Ltd 0.20
GSEC 0.20
GSEC 0.18
N A B A R D 0.10
S I D B I 0.10
REC Ltd 0.10
Tata Cap.Hsg. 0.10
GSEC 0.10
GSEC 0.10
N A B A R D 0.10
N A B A R D 0.10
Power Grid Corpn 0.10
GSEC 0.08
GSEC 0.07
GSEC 0.06
SBI Gen. Insur. 0.04
N A B A R D 0.04
GSEC 0.04
GSEC 0.03
GSEC 0.02
GSEC 0.01
National Highway 0.00
NHPC Ltd 0.00
Net CA & Others 4.27
CDMDF (Class A2) 0.34
C C I 0.27
Interest Rate Swaps Pay Fixed and Receive Floating 0.01
Interest Rate Swaps Pay Fixed and Receive Floating 0.00