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Nippon India Banking & PSU Debt Fund - Dir (IDCW)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 449.18
NAV 27 Jan 2023 17.77 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 3945.45
3978.74
52-WEEk 3945.45
5218.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.19 5.51 5.85 3.89 6.28
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 449.18 (31 May 15)
Inception Date 05 May 15
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 10.04
Commercial Paper 1.80
Derivatives 0.02
Floating Rate Instruments 2.01
Govt. Securities 16.53
NCD 66.88
Net CA & Others 2.60
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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