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

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  • Net Change on 03-04-2020

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Fund Overview Growth | Regular Plan

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  • 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
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.)
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 8.89 8.42 8.34 0.59 14,469.35
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 9.79 8.32 8.12 0.65 14,068.96
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 9.48 7.83 8.48 0.67 10,056.12
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 8.57 7.13 8.22 0.82 8,955.41
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 9.52 7.68 8.38 0.81 5,322.67

Fund Holdings as on 29-February-2020

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

  • 7.27% Government of India

  • 7.6% Axis Bank Limited **

  • 8.9% State Bank of India **

  • 7.93% NTPC Limited

  • 8.25% Indian Railway Finance Corporation Limited **

  • 6.59% Indian Railway Finance Corporation Limited **

  • 6.99% Housing Development Finance Corporation Limited

  • 7.6% ICICI Bank Limited **

  • 8.58% Housing Development Finance Corporation Limited

  • 8.18% Power Finance Corporation Limited

  • 6.8% Hindustan Petroleum Corporation Limited **

  • ICICI Bank Limited

  • 7.89% Small Industries Dev Bank of India **

  • 7.42% Power Finance Corporation Limited **

  • 7.35% Power Finance Corporation Limited

  • Axis Bank Limited **

  • 6.88% National Housing Bank **

  • 8.8% Power Grid Corporation of India Limited **

  • 7.1% ICICI Bank Limited **

  • 7.35% Government of India

  • 8.5% Small Industries Dev Bank of India **

  • 7.09% REC Limited

  • 7.09% Export Import Bank of India **

  • 8.7% Power Grid Corporation of India Limited **

  • 7.59% Government of India

  • 8.1% REC Limited **

  • Kotak Mahindra Bank Limited **

  • Axis Bank Limited **

  • 8.83% Export Import Bank of India **

  • Reverse Repo

  • 7.34% Power Grid Corporation of India Limited **

  • 9.9% Kotak Mahindra Bank Limited **

  • 8.45% Power Finance Corporation Limited **

  • 7.95% Small Industries Dev Bank of India **

  • 7.27% National Highways Auth Of Ind **

  • 8.64% Power Grid Corporation of India Limited **

  • 8.4% Small Industries Dev Bank of India **

  • 6.44% Indian Oil Corporation Limited **

  • Axis Bank Limited **

  • 8.02% Bharat Petroleum Corporation Limited **

  • 6.9% REC Limited **

  • 8.83% REC Limited **

  • 8.45% REC Limited **

  • 7.49% Indian Railway Finance Corporation Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 7.6% National Highways Auth Of Ind **

  • 9.05% Power Finance Corporation Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 6.95% Reliance Industries Limited **

  • Triparty Repo

  • 9.33% Power Grid Corporation of India Limited **

  • 8.35% REC Limited **

  • Cash Margin - CCIL

  • 7.32% Government of India

  • Interest Rate Swaps Pay Fix Receive Floating (02/03/2025) (FV 5000 Lacs)

  • Net Current Assets

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  • Miscellaneous

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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 ₹4,929.41 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 down ₹-0.02(-0.13%)yesterday to ₹14.8571.

Among its top 3 holdings the fund has exposure to 8.5% National Bank For Agriculture and Rural Development **, and

The Nippon India Banking & PSU Debt Fund is managed by Prashant Pimple and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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