Nippon India Banking & PSU Debt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there is no assurance that the investment objective of the Scheme will be achieved

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 5.37 6.92 3.38 5.81 6.93 7.37
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option May 15, 2015 3.38 5.81 6.93 0.84 3,978.74
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 3.77 5.78 7.25 0.62 14,408.41
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 4.03 5.47 6.94 0.63 13,113.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 3.92 5.90 6.94 0.72 8,030.05
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 4.94 5.80 6.69 0.76 7,161.85
Kotak Banking and PSU Debt - Growth Dec 29, 1998 3.83 5.77 7.00 0.80 5,905.81

Fund Holdings as on 31-December-2022

  • 4.5% Oil & Natural Gas Corporation Limited **

  • 7.1% Government of India

  • ICICI Bank Limited

  • 8% Mahanagar Telephone Nigam Limited

  • 8.85% Axis Bank Limited **

  • 5.35% National Housing Bank **

  • 7.01% Government of India

  • 6.54% Government of India

  • Net Current Assets

  • 7.1% ICICI Bank Limited **

  • 5.75% India Infradebt Limited **

  • HDFC Bank Limited **

  • 6.24% State Bank of India **

  • 8.9% State Bank of India **

  • Power Finance Corporation Limited**

  • 8.27% REC Limited **

  • 7.75% Small Industries Dev Bank of India **

  • 6.55% National Housing Bank **

  • 6.39% Indian Oil Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • 5.04% Indian Railway Finance Corporation Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 7.26% Government of India

  • 8.1% REC Limited **

  • 8.49% NTPC Limited **

  • 8.03% Power Finance Corporation Limited **

  • 8.05% Summit Digitel Infrastructure Limited

  • 7.9% Bajaj Finance Limited

  • 7.86% HDFC Bank Limited **

  • 7.35% National Bank For Agriculture and Rural Development **

  • Bank of Baroda **

  • 7.25% Small Industries Dev Bank of India **

  • 7.2% National Bank For Agriculture and Rural Development **

  • 7.13% Power Finance Corporation Limited

  • 5.84% Indian Oil Corporation Limited **

  • 5.2% Export Import Bank of India **

  • 5.24% Small Industries Dev Bank of India **

  • Canara Bank **

  • 6.67% HDFC Life Insurance Company Limited **

  • HDFC Bank Limited **

  • Axis Bank Limited

  • 7.11% Small Industries Dev Bank of India **

  • 6.96% State Government Securities

  • 7.34% Power Grid Corporation of India Limited **

  • 8.98% Power Finance Corporation Limited **

  • 6.98% Power Finance Corporation Limited **

  • 6.72% Power Finance Corporation Limited **

  • Triparty Repo

  • 8.15% Government of India

  • 8.65% Power Finance Corporation Limited **

  • 8.21% State Government Securities

  • 8.64% Power Grid Corporation of India Limited **

  • 6.92% REC Limited **

  • 7% Hindustan Petroleum Corporation Limited **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Bank Limited **

  • 6.59% Indian Railway Finance Corporation Limited **

  • 8.02% Bharat Petroleum Corporation Limited **

  • 8.9% Power Finance Corporation Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.2% National Bank For Agriculture and Rural Development **

  • 8.48% State Government Securities

  • 8.39% Power Finance Corporation Limited **

  • 7.63% State Government Securities

  • 5.68% State Government Securities

  • 6.5% Power Finance Corporation Limited **

  • 6.64% Government of India

  • 6.79% Government of India

  • 8.22% National Bank For Agriculture and Rural Development **

  • 9.15% ICICI Bank Limited **

  • 8.15% State Government Securities

  • 8.12% State Government Securities

  • 7.36% Power Grid Corporation of India Limited **

  • 5.8% National Housing Bank **

  • 6.7% State Government Securities

  • 8.5% National Bank For Agriculture and Rural Development

  • 7.35% Government of India

  • 8.25% Indian Railway Finance Corporation Limited **

  • 5.15% Government of India

  • Interest Rate Swaps Pay Fix Receive Floating (03/03/2023) (FV 10000 Lacs)

  • 8.57% REC Limited **

  • 7.32% Government of India

  • 8.11% REC Limited **

  • 7.59% Government of India

  • 5.36% Hindustan Petroleum Corporation Limited **

  • 8.97% Government of India

  • Cash Margin - CCIL

  • 8.12% NHPC Limited **

  • 8.27% National Highways Auth Of Ind **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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About Nippon India Banking & PSU Debt Fund

Scheme Analysis

Nippon India Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Nippon India Mutual Fund. It was launched on 15-May-2015 and currently has an AUM of ₹3,978.74 crore. Nippon India Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Nippon India Banking & PSU Debt Fund ended down ₹0(-0.02%)yesterday to ₹17.2943.

Among its top 3 holdings the fund has exposure to 4.5% Oil & Natural Gas Corporation Limited **, and

The Nippon India Banking & PSU Debt Fund is managed by Vivek Sharma and Pranay Sinha.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097