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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2015
Fund Manager : Pranay Sinha
Net Assets:(Rs cr) 5757.11
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 10.74
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.602 % NA
Date 19-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.68 0.06 1.35 3.57 7.71 6.71 6.49 7.68
Category Avg 0.17 1.21 2.34 4.06 8.02 6.91 6.12 6.67
Category Best 0.84 32.25 33.82 35.98 40.84 16.43 11.70 11.54
Category Worst -1.68 -3.61 -2.48 -0.82 0.02 -0.01 1.00 -13.62
Asset Allocation
Sector Allocation
Holdings 15-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
I R F C Debt Others 523.53 38450 9.10
N A B A R D Debt Others 497.13 44950 8.63
REC Ltd Debt Others 441.70 27257 7.67
Power Fin.Corpn. Debt Others 432.15 31250 7.50
Natl. Hous. Bank Debt Others 431.60 42500 7.50
S I D B I Debt Others 395.97 34950 6.88
HDFC Bank Debt Others 291.71 13200 5.05
Power Grid Corpn Debt Others 239.37 25150 4.17
St Bk of India Debt Others 139.63 1400 2.43
E X I M Bank Debt Others 126.83 12500 2.20
SBI Gen. Insur. Debt Others 112.80 11000 1.96
Nuclear Power Co Debt Others 102.21 10000 1.78
NTPC Debt Others 102.67 10000 1.78
ICICI Bank Debt Others 98.11 1000 1.71
M & M Fin. Serv. Debt Others 75.79 7500 1.32
Tata Capital Debt Others 50.87 50 0.88
Bank of Baroda Debt Others 50.56 50 0.88
HDFC Life Insur. Debt Others 49.86 500 0.87
India Infra Debt Debt Others 50.34 5000 0.87
Kotak Mahindra P Debt Others 40.49 4000 0.70
Bajaj Housing Debt Others 25.68 2500 0.45
Bajaj Finance Debt Others 25.50 2500 0.44
National Highway Debt Others 0.21 2 0.00
NHPC Ltd Debt Others 0.21 2 0.00
National High Debt Others 38.50 7500 0.67
GSEC Govt. Securities 354.33 33932400 6.15
GSEC Govt. Securities 287.36 28000000 4.99
GSEC Govt. Securities 143.18 13500000 2.49
GSEC Govt. Securities 67.27 6500000 1.17
GSEC Govt. Securities 49.26 4797600 0.86
GSEC Govt. Securities 44.03 4300000 0.77
GSEC Govt. Securities 25.65 2500000 0.45
GSEC Govt. Securities 15.97 1513800 0.28
GSEC Govt. Securities 15.39 1500000 0.27
GSEC Govt. Securities 14.90 1400000 0.26
GSEC Govt. Securities 10.81 1000000 0.19
GSEC Govt. Securities 10.62 1000000 0.18
GSEC Govt. Securities 10.13 1000000 0.18
GSEC Govt. Securities 8.38 800000 0.15
GSEC Govt. Securities 7.88 750000 0.14
GSEC Govt. Securities 5.42 529900 0.09
GSEC Govt. Securities 5.02 500000 0.09
GSEC Govt. Securities 5.18 500000 0.09
TREPS Debt Others 62.66 0 1.09
Net CA & Others Debt Others 124.17 0 2.11
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index -1.32 0 -0.02
Power Fin.Corpn. Debt Others 82.09 810000 1.43
HDFC Bank Debt Others 48.41 1000 0.84
C C I Debt Others 1.18 0 0.02
CDMDF (Class A2) Debt Others 15.71 14172 0.27
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 [%]*
0.0501 0.3596 0.4170 0.3182 0.8691
 
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