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

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  • Net Change on 05-08-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 8.29 5.00 4.89 9.02 8.00 8.32
Crisil 1 Yr T-Bill 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 4.89 9.02 8.00 0.79 6,409.63
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 4.78 9.39 7.97 0.62 18,308.61
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 4.81 8.78 7.91 0.68 16,856.57
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 4.53 8.64 8.01 0.62 16,496.42
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 4.93 8.08 7.59 0.80 14,345.17
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 3.91 8.25 7.68 0.81 14,078.19

Fund Holdings as on 30-June-2021

  • National Housing Bank

  • 7.6% ICICI Bank Limited

  • Export Import Bank of India **

  • 7.93% NTPC Limited **

  • Net Current Assets

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

  • 8.07% Bajaj Housing Finance Limited **

  • 5.24% Small Industries Dev Bank of India **

  • 6.8% Small Industries Dev Bank of India **

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • 5.5% NIIF Infrastructure Finance Limited **

  • 5.22% Government of India

  • 6.24% State Bank of India **

  • 6.79% Bharat Sanchar Nigam Limited **

  • 8.85% Axis Bank Limited **

  • 6.5% Power Finance Corporation Limited **

  • 8.9% State Bank of India **

  • 7.03% REC Limited **

  • 7.1% ICICI Bank Limited **

  • 5% National Bank For Agriculture and Rural Development **

  • Axis Bank Limited

  • 6.67% HDFC Life Insurance Company Limited **

  • Axis Bank Limited **

  • 5.75% India Infradebt Limited **

  • 5.85% REC Limited

  • 5.04% Indian Railway Finance Corporation Limited **

  • 8.8% Power Grid Corporation of India Limited

  • Power Finance Corporation Limited **

  • 7.17% National Highways Auth Of Ind **

  • 5.44% National Bank For Agriculture and Rural Development **

  • 5.74% REC Limited

  • Triparty Repo

  • Axis Bank Limited **

  • 7.09% REC Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 7.59% Government of India

  • 8.25% Indian Railway Finance Corporation Limited **

  • 8.18% State Government Securities

  • 8.1% REC Limited **

  • 8.27% REC Limited **

  • 6.72% National Bank For Agriculture and Rural Development **

  • 7.95% Small Industries Dev Bank of India **

  • 7.09% REC Limited **

  • 7.44% Bank of Baroda **

  • 8.27% National Highways Auth Of Ind **

  • 8.18% Power Finance Corporation Limited **

  • 7.34% Power Grid Corporation of India Limited **

  • 8.83% Export Import Bank of India **

  • 6.79% Government of India

  • 9.9% Kotak Mahindra Bank Limited **

  • 6.97% Government of India

  • 6.98% Power Finance Corporation Limited **

  • 8.24% State Government Securities

  • 7.17% Government of India

  • 7.27% National Highways Auth Of Ind **

  • 6.79% Government of India

  • 5.8% National Housing Bank **

  • 6.65% Food Corporation Of India

  • 8.21% State Government Securities

  • 8.06% State Government Securities

  • 8.64% Power Grid Corporation of India Limited **

  • 8.06% State Government Securities

  • 7.75% LIC Housing Finance Limited **

  • 7% Hindustan Petroleum Corporation Limited

  • 7.12% REC Limited **

  • 6.92% REC Limited **

  • 6.39% Indian Oil Corporation Limited **

  • 5.14% National Bank For Agriculture and Rural Development

  • Housing Development Finance Corporation Limited **

  • 6.44% National Bank For Agriculture and Rural Development **

  • 8.6% National Bank For Agriculture and Rural Development **

  • 6.59% Indian Railway Finance Corporation Limited **

  • 8.45% State Government Securities

  • 8.9% Power Finance Corporation Limited **

  • 8.02% Bharat Petroleum Corporation Limited **

  • 8.08% State Government Securities

  • 6.85% National Bank For Agriculture and Rural Development

  • 8.83% REC Limited **

  • 8.42% State Government Securities

  • 7.95% State Government Securities

  • 9.3% Power Grid Corporation of India Limited

  • 8.05% State Government Securities

  • 8.06% State Government Securities

  • 7.29% HDB Financial Services Limited **

  • 8.45% REC Limited **

  • 7.83% State Government Securities

  • 7.6% National Highways Auth Of Ind **

  • 5.68% State Government Securities

  • 6.45% Government of India

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

  • 7.84% State Government Securities

  • 8.25% State Government Securities

  • 6.7% State Government Securities

  • 8.4% Power Grid Corporation of India Limited **

  • Interest Rate Swaps Pay Fix Receive Floating (28/10/2023) (FV 10000 Lacs)

  • 8.12% NHPC Limited **

  • 5.77% Government of India

  • 8.57% REC Limited **

  • 8.4% Small Industries Dev Bank of India **

  • Cash Margin - CCIL

  • 8.11% REC Limited **

  • 8.35% REC Limited **

  • 5.36% Hindustan Petroleum Corporation Limited **

  • 7.32% Government of India

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

  • Unrated

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About Nippon India Banking & PSU Debt Fund

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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 ₹6,409.63 crore. Nippon India Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill 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 ₹0.01(0.03%)yesterday to ₹16.4541.

Among its top 3 holdings the fund has exposure to National Housing Bank, 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