| Nippon India Banking & PSU Debt Fund-Dir (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking & PSU Debt Fund-Dir (IDCW-W) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Banking and PSU Fund |
| Launch Date | 05-May-15 |
| Fund Manager | Pranay Sinha |
| Net Assets () | 5,629.45 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.16700000000000001% | 0.0 |
| Date | 02-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.72 | 1.76 | 2.76 | 4.14 | 8.77 | 6.91 | 6.73 | 7.88 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC | 7.35 |
| N A B A R D | 3.91 |
| GSEC | 3.58 |
| Natl. Hous. Bank | 3.12 |
| REC Ltd | 2.24 |
| I R F C | 2.15 |
| S I D B I | 2.12 |
| GSEC | 2.02 |
| SBI Gen. Insur. | 1.97 |
| Power Grid Corpn | 1.86 |
| S I D B I | 1.86 |
| Power Fin.Corpn. | 1.79 |
| Nuclear Power Co | 1.79 |
| Natl. Hous. Bank | 1.78 |
| I R F C | 1.78 |
| I R F C | 1.78 |
| GSEC | 1.64 |
| S I D B I | 1.61 |
| St Bk of India | 1.58 |
| REC Ltd | 1.57 |
| HDFC Bank | 1.54 |
| Power Fin.Corpn. | 1.43 |
| Power Grid Corpn | 1.36 |
| E X I M Bank | 1.34 |
| N A B A R D | 1.34 |
| N A B A R D | 1.33 |
| M & M Fin. Serv. | 1.33 |
| N A B A R D | 1.24 |
| ICICI Bank | 1.20 |
| GSEC | 1.16 |
| TREPS | 0.95 |
| Bajaj Finance | 0.90 |
| HDFC Bank | 0.90 |
| S I D B I | 0.89 |
| Power Fin.Corpn. | 0.89 |
| Power Fin.Corpn. | 0.89 |
| Natl. Hous. Bank | 0.89 |
| Natl. Hous. Bank | 0.89 |
| REC Ltd | 0.89 |
| REC Ltd | 0.89 |
| India Infra Debt | 0.89 |
| Bank of Baroda | 0.88 |
| S I D B I | 0.88 |
| Power Fin.Corpn. | 0.88 |
| Power Fin.Corpn. | 0.88 |
| Power Fin.Corpn. | 0.88 |
| Natl. Hous. Bank | 0.88 |
| HDFC Life Insur. | 0.88 |
| Tata Capital | 0.88 |
| St Bk of India | 0.87 |
| HDFC Bank | 0.85 |
| GSEC | 0.85 |
| Canara Bank | 0.83 |
| HDFC Bank | 0.72 |
| Kotak Mahindra P | 0.71 |
| REC Ltd | 0.52 |
| HDFC Bank | 0.46 |
| I R F C | 0.46 |
| S I D B I | 0.45 |
| N A B A R D | 0.45 |
| Power Fin.Corpn. | 0.45 |
| Power Fin.Corpn. | 0.45 |
| Power Fin.Corpn. | 0.45 |
| I R F C | 0.45 |
| Bajaj Housing | 0.45 |
| HDFC Bank | 0.44 |
| HDFC Bank | 0.44 |
| Power Grid Corpn | 0.44 |
| S I D B I | 0.44 |
| S I D B I | 0.44 |
| N A B A R D | 0.44 |
| I R F C | 0.44 |
| I R F C | 0.44 |
| ONGC Petro Add. | 0.44 |
| ICICI Bank | 0.43 |
| I R F C | 0.43 |
| NTPC | 0.36 |
| S I D B I | 0.35 |
| National High | 0.34 |
| National High | 0.32 |
| GSEC | 0.28 |
| HDFC Bank | 0.27 |
| Power Grid Corpn | 0.27 |
| N A B A R D | 0.27 |
| GSEC | 0.26 |
| GSEC | 0.26 |
| GSEC | 0.19 |
| HDFC Bank | 0.18 |
| Power Grid Corpn | 0.18 |
| REC Ltd | 0.18 |
| GSEC | 0.18 |
| ICICI Bank | 0.09 |
| Power Grid Corpn | 0.09 |
| N A B A R D | 0.09 |
| REC Ltd | 0.09 |
| GSEC | 0.09 |
| GSEC | 0.09 |
| GSEC | 0.05 |
| GSEC | 0.05 |
| GSEC | 0.02 |
| GSEC | 0.02 |
| H P C L | 0.01 |
| REC Ltd | 0.01 |
| National Highway | 0.00 |
| NHPC Ltd | 0.00 |
| Net CA & Others | 3.20 |
| CDMDF (Class A2) | 0.28 |
| C C I | 0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
