Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Banking and PSU Debt Fund - Dir (IDCW-M) AMC : Nippon India Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 05-May-2015 Fund Manager : Pranay Sinha Net Assets:(Rs cr) 5149.77

NAV Details

NAV Date : 04-Sep-2026 NAV [Rs]: 10.77 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.635 % NA Date 20-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 04-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.28 -0.29 1.97 2.48 5.07 7.14 6.18 7.55 Category Avg 0.23 0.55 2.15 3.34 6.23 7.09 6.34 6.58 Category Best 0.98 5.03 19.62 21.46 24.96 12.91 9.89 11.03 Category Worst -0.51 -0.29 -5.19 -3.86 -1.40 -5.18 -0.73 -12.56

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % REC Ltd Debt Others 460.31 32950 8.95 N A B A R D Debt Others 455.96 43900 8.85 I R F C Debt Others 294.35 12825 5.71 S I D B I Debt Others 288.28 29000 5.61 Power Grid Corpn Debt Others 275.16 32650 5.34 Power Fin.Corpn. Debt Others 248.21 22750 4.82 Natl. Hous. Bank Debt Others 229.72 23000 4.46 HDFC Bank Debt Others 209.94 6825 4.07 E X I M Bank Debt Others 149.77 15000 2.91 ICICI Bank Debt Others 122.58 1250 2.38 Union Bank (I) Debt Others 102.34 103 1.99 Nuclear Power Co Debt Others 100.31 10000 1.95 Bharti Telecom Debt Others 98.82 10000 1.92 Bajaj Finance Debt Others 97.69 10000 1.90 Bajaj Housing Debt Others 50.29 5000 0.98 Jio Credit Debt Others 50.04 5000 0.97 Kotak Mahindra P Debt Others 39.79 4000 0.77 National Highway Debt Others 30.47 302 0.59 L&T Metro Rail Debt Others 24.45 2500 0.47 NTPC Debt Others 24.05 250 0.47 NHPC Ltd Debt Others 20.22 1002 0.39 Numaligarh Ref Debt Others 19.44 2000 0.38 NABFID Debt Others 19.35 2000 0.38 ICICI Pru Life Debt Others 12.34 1250 0.24 Tata Cap.Hsg. Debt Others 4.99 500 0.10 SBI Gen. Insur. Debt Others 2.02 200 0.04 I R F C Debt Others 29.82 5600 0.58 National High Debt Others 21.22 3750 0.41 Gsec Govt. Securities 49.77 5000000 0.97 GSEC Govt. Securities 40.93 4000000 0.79 GSEC Govt. Securities 39.35 4000000 0.76 GSEC Govt. Securities 34.64 3500000 0.67 GSEC Govt. Securities 30.17 3100000 0.59 GSEC Govt. Securities 29.90 3000000 0.58 GSEC Govt. Securities 25.34 2500000 0.49 Gsec Govt. Securities 24.78 2500000 0.48 GSEC Govt. Securities 14.70 1500000 0.29 GSEC Govt. Securities 10.16 1000000 0.20 GSEC Govt. Securities 10.44 1000000 0.20 GSEC Govt. Securities 8.99 900000 0.17 GSEC Govt. Securities 5.26 529900 0.11 GSEC Govt. Securities 5.00 500000 0.10 GSEC Govt. Securities 4.95 500000 0.10 GSEC Govt. Securities 3.36 327000 0.07 GSEC Govt. Securities 2.87 297600 0.06 GSEC Govt. Securities 2.29 227800 0.04 GSEC Govt. Securities 1.01 100000 0.02 GSEC Govt. Securities 0.75 75000 0.01 TBILL-91D T Bills 99.97 10000000 1.94 TREPS Debt Others 283.62 0 5.51 Siddhivinayak Securitisation Trust Debt Others 48.85 50 0.95 Shivshakti Securitisation Trust Debt Others 48.59 50 0.94 E X I M Bank Debt Others 48.68 1000 0.95 Net CA & Others Debt Others 246.91 0 4.76 S I D B I Debt Others 174.31 17500 3.38 Power Fin.Corpn. Debt Others 79.83 810000 1.55 Tata Capital Debt Others 74.68 7500 1.45 M & M Fin. Serv. Debt Others 74.76 7500 1.45 Bank of Baroda Debt Others 72.91 1500 1.42 Canara Bank Debt Others 49.88 1000 0.97 C C I Debt Others 2.94 0 0.06 CDMDF (Class A2) Debt Others 17.25 14412 0.34

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 movemnts 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. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0693 0.5330 0.8312 1.4385 0.1683