| Nippon India Banking & PSU Debt Fund-Dir (IDCW-M) |
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| Summary Info |
| Fund Name |
Nippon India Mutual Fund |
| Scheme Name |
Nippon India Banking & PSU Debt Fund-Dir (IDCW-M) |
| AMC |
Nippon India Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
05-May-15 |
| Fund Manager |
Pranay Sinha |
| Net Assets(Rs. cr) |
5702.05 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
10.73 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.60 % |
NA |
| Record Date |
19-Mar-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0501 |
0.3596 |
0.4170 |
0.3182 |
0.8691 |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| I R F C |
9.10 |
| N A B A R D |
8.63 |
| REC Ltd |
7.67 |
| Power Fin.Corpn. |
7.50 |
| Natl. Hous. Bank |
7.50 |
| S I D B I |
6.88 |
| HDFC Bank |
5.05 |
| Power Grid Corpn |
4.17 |
| St Bk of India |
2.43 |
| E X I M Bank |
2.20 |
| SBI Gen. Insur. |
1.96 |
| Nuclear Power Co |
1.78 |
| NTPC |
1.78 |
| ICICI Bank |
1.71 |
| M & M Fin. Serv. |
1.32 |
| Tata Capital |
0.88 |
| Bank of Baroda |
0.88 |
| HDFC Life Insur. |
0.87 |
| India Infra Debt |
0.87 |
| Kotak Mahindra P |
0.70 |
| Bajaj Housing |
0.45 |
| Bajaj Finance |
0.44 |
| National Highway |
0.00 |
| NHPC Ltd |
0.00 |
| National High |
0.67 |
| GSEC |
6.15 |
| GSEC |
4.99 |
| GSEC |
2.49 |
| GSEC |
1.17 |
| GSEC |
0.86 |
| GSEC |
0.77 |
| GSEC |
0.45 |
| GSEC |
0.28 |
| GSEC |
0.27 |
| GSEC |
0.26 |
| GSEC |
0.19 |
| GSEC |
0.18 |
| GSEC |
0.18 |
| GSEC |
0.15 |
| GSEC |
0.14 |
| GSEC |
0.09 |
| GSEC |
0.09 |
| GSEC |
0.09 |
| TREPS |
1.09 |
| Net CA & Others |
2.11 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
-0.02 |
| Power Fin.Corpn. |
1.43 |
| HDFC Bank |
0.84 |
| C C I |
0.02 |
| CDMDF (Class A2) |
0.27 |
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