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

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • 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 1.37 -2.39 2.44 6.75 6.75 7.49
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 2.44 6.75 6.75 0.79 4,206.34
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 2.85 6.92 7.20 0.62 16,606.83
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 3.16 6.56 7.10 0.62 14,588
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 2.89 6.67 6.75 0.69 12,046.16
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 2.99 6.36 6.26 0.80 10,343.51
Kotak Banking and PSU Debt - Growth Dec 29, 1998 2.58 6.59 6.84 0.77 7,592.94

Fund Holdings as on 31-May-2022

  • 4.93% Government of India

  • 4.5% Oil & Natural Gas Corporation Limited **

  • Net Current Assets

  • 5.5% NIIF Infrastructure Finance Limited **

  • Axis Bank Limited **

  • 8.85% Axis Bank Limited **

  • 7.1% ICICI Bank Limited **

  • Canara Bank **

  • 5.35% National Housing Bank **

  • HDFC Bank Limited **

  • Bank of Baroda **

  • 5.75% India Infradebt Limited **

  • 5.04% Indian Railway Finance Corporation Limited **

  • 6.24% State Bank of India

  • 8.9% State Bank of India **

  • 8.8% Power Grid Corporation of India Limited **

  • Power Finance Corporation Limited**

  • 8.27% REC Limited **

  • 7.59% Government of India

  • 6.55% National Housing Bank **

  • 6.39% Indian Oil Corporation Limited **

  • 5.53% National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • 7.09% REC Limited **

  • 6.96% State Government Securities

  • 8.7% Power Grid Corporation of India Limited **

  • 7.6% ICICI Bank Limited **

  • 5.22% Government of India

  • 6.5% Power Finance Corporation Limited **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 8.1% REC Limited **

  • 8.49% NTPC Limited **

  • 8.03% Power Finance Corporation Limited **

  • Triparty Repo

  • Bank of Baroda

  • Canara Bank **

  • HDFC Bank Limited **

  • 5.24% Small Industries Dev Bank of India **

  • 6.67% HDFC Life Insurance Company Limited **

  • 7.34% Power Grid Corporation of India Limited **

  • 8.83% Export Import Bank of India **

  • 8.98% Power Finance Corporation Limited **

  • 9.9% Kotak Mahindra Bank Limited **

  • 6.98% Power Finance Corporation Limited **

  • 6.72% Power Finance Corporation Limited **

  • 7.27% National Highways Auth Of Ind **

  • 5.8% National Housing Bank **

  • 8.65% Power Finance Corporation Limited **

  • 8.64% Power Grid Corporation of India Limited **

  • 8.21% State Government Securities

  • 7.12% REC Limited **

  • 7.11% National Highways Auth Of Ind **

  • 6.92% REC Limited **

  • 7% Hindustan Petroleum Corporation Limited **

  • 5.44% National Bank For Agriculture and Rural Development

  • 6.59% Indian Railway Finance Corporation Limited **

  • 8.9% Power Finance Corporation Limited **

  • 8.02% Bharat Petroleum Corporation Limited **

  • 8.42% State Government Securities

  • 9.3% Power Grid Corporation of India Limited **

  • 8.05% State Government Securities

  • 7.32% Government of India

  • 8.15% Government of India

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

  • 7.29% HDB Financial Services Limited

  • 8.39% Power Finance Corporation Limited **

  • 5.32% LIC Housing Finance Limited **

  • 5.68% State Government Securities

  • 6.78% State Government Securities

  • 6.79% Government of India

  • 7.17% Government of India

  • 9.15% ICICI Bank Limited **

  • 8.22% National Bank For Agriculture and Rural Development

  • 7.84% State Government Securities

  • 6.7% State Government Securities

  • 8.5% National Bank For Agriculture and Rural Development **

  • Interest Rate Swaps Pay Fix Receive Floating (28/07/2022) (FV 20000 Lacs)

  • 8.97% Government of India

  • 5.15% Government of India

  • 8.57% REC Limited **

  • Cash Margin - CCIL

  • 8.11% REC Limited **

  • 5.36% Hindustan Petroleum Corporation Limited **

  • 8.12% NHPC Limited **

  • 8.27% National Highways Auth Of Ind **

  • 5.77% Government of India

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH 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 ₹4,206.34 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 up ₹0(0%)yesterday to ₹16.7292.

Among its top 3 holdings the fund has exposure to 4.93% Government of India, 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