| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking and PSU Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 05-May-15 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 5,181.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.88900.0000 | 0.0 |
| Date | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.81 | 0.23 | 0.85 | 1.56 | 4.92 | 6.86 | 5.63 | 7.16 |
| Category Avg | 0.37 | 0.51 | 1.43 | 2.69 | 6.24 | 7.07 | 6.16 | 6.63 |
| Category Best | 1.40 | 1.32 | 2.08 | 7.04 | 12.94 | 11.43 | 9.75 | 11.16 |
| Category Worst | -0.65 | -0.64 | -0.43 | -1.89 | -0.12 | -5.16 | -0.97 | -12.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 41,900 | 437.32 | 8.44 |
| S I D B I | 42,000 | 418.74 | 8.08 |
| REC Ltd | 27,950 | 412.11 | 7.96 |
| I R F C | 21,325 | 379.11 | 7.31 |
| Natl. Hous. Bank | 37,500 | 373.91 | 7.21 |
| Power Grid Corpn | 32,650 | 285.67 | 5.52 |
| Power Fin.Corpn. | 23,375 | 273.74 | 5.27 |
| HDFC Bank | 6,325 | 159.76 | 3.08 |
| E X I M Bank | 15,000 | 149.86 | 2.89 |
| ICICI Bank | 1,250 | 122.32 | 2.36 |
| Nuclear Power Co | 10,000 | 100.49 | 1.94 |
| Bharti Telecom | 10,000 | 99.47 | 1.92 |
| NABFID | 7,000 | 67.60 | 1.30 |
| SIDCO | 5,000 | 49.01 | 0.95 |
| Kotak Mahindra P | 4,000 | 39.92 | 0.77 |
| Poonawalla Fin | 4,000 | 39.81 | 0.77 |
| National Highway | 252 | 25.42 | 0.49 |
| Aditya Birla Cap | 250 | 25.02 | 0.48 |
| HDB FINANC SER | 2,500 | 25.05 | 0.48 |
| Bajaj Finance | 2,500 | 24.83 | 0.48 |
| L&T Metro Rail | 2,500 | 24.26 | 0.47 |
| NTPC | 250 | 23.96 | 0.46 |
| NHPC Ltd | 1,002 | 20.22 | 0.39 |
| Numaligarh Ref | 2,000 | 19.34 | 0.37 |
| SBI Gen. Insur. | 1,200 | 12.19 | 0.24 |
| ICICI Pru Life | 1,250 | 12.38 | 0.24 |
| Tata Cap.Hsg. | 500 | 5.00 | 0.10 |
| I R F C | 9,100 | 47.52 | 0.92 |
| National High | 3,750 | 20.40 | 0.39 |
| GSEC | 12,500,000 | 126.25 | 2.44 |
| Gsec | 5,000,000 | 49.39 | 0.95 |
| GSEC | 4,000,000 | 39.04 | 0.75 |
| GSEC | 3,500,000 | 33.84 | 0.65 |
| GSEC | 3,000,000 | 29.75 | 0.57 |
| GSEC | 2,500,000 | 25.27 | 0.49 |
| GSEC | 2,500,000 | 24.45 | 0.47 |
| GSEC | 1,500,000 | 14.88 | 0.29 |
| GSEC | 1,500,000 | 14.59 | 0.28 |
| GSEC | 1,000,000 | 10.45 | 0.20 |
| GSEC | 1,000,000 | 10.09 | 0.19 |
| GSEC | 1,000,000 | 9.86 | 0.19 |
| GSEC | 1,000,000 | 9.74 | 0.19 |
| GSEC | 900,000 | 8.97 | 0.17 |
| GSEC | 529,900 | 5.24 | 0.11 |
| GSEC | 500,000 | 5.00 | 0.10 |
| GSEC | 500,000 | 4.94 | 0.10 |
| GSEC | 327,000 | 3.32 | 0.06 |
| GSEC | 297,600 | 2.86 | 0.06 |
| GSEC | 100,000 | 1.01 | 0.02 |
| GSEC | 75,000 | 0.74 | 0.01 |
| TBILL-91D | 7,500,000 | 74.54 | 1.44 |
| TBILL-182D | 7,500,000 | 74.60 | 1.44 |
| TREPS | 0 | 44.23 | 0.85 |
| Siddhivinayak Securitisation Trust | 50 | 49.17 | 0.95 |
| Shivshakti Securitisation Trust | 50 | 49.14 | 0.95 |
| E X I M Bank | 1,000 | 47.19 | 0.91 |
| Net CA & Others | 0 | 290.52 | 5.63 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | 0.18 | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | -0.55 | -0.01 |
| Power Fin.Corpn. | 810,000 | 79.97 | 1.54 |
| Bank of Baroda | 3,000 | 141.84 | 2.74 |
| N A B A R D | 1,000 | 47.29 | 0.91 |
| Punjab Natl.Bank | 1,000 | 47.12 | 0.91 |
| Canara Bank | 1,000 | 46.85 | 0.90 |
| HDFC Bank | 1,000 | 46.76 | 0.90 |
| C C I | 0 | 1.56 | 0.03 |
| CDMDF (Class A2) | 14,412 | 16.85 | 0.33 |
