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

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  • Net Change on 20-02-2020

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 10.91 8.59 8.54 0.59 13,554.59
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 12.22 8.44 8.31 0.65 13,029.75
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 11.25 8.20 8.66 0.64 9,884.66
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 11.20 7.75 8.60 0.82 9,061.72
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 11.28 7.94 8.78 0.81 4,895.53

Fund Holdings as on 31-January-2020

  • 7.32% Government of India

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

  • 7.6% Axis Bank Limited **

  • 8.9% State Bank of India **

  • 8.25% Indian Railway Finance Corporation Limited

  • 6.59% Indian Railway Finance Corporation Limited **

  • 7.6% ICICI Bank Limited **

  • 8.58% Housing Development Finance Corporation Limited

  • 7.93% NTPC Limited **

  • 6.8% Hindustan Petroleum Corporation Limited

  • Indian Oil Corporation Limited **

  • Axis Bank Limited

  • Bank of Baroda **

  • 7.89% Small Industries Dev Bank of India **

  • 7.35% Power Finance Corporation Limited **

  • 7.42% Power Finance Corporation Limited **

  • 8.18% Power Finance Corporation Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • Net Current Assets

  • 7.1% Power Finance Corporation Limited **

  • 8.5% Small Industries Dev Bank of India **

  • 7.09% REC Limited **

  • 7.09% Export Import Bank of India **

  • Indian Railway Finance Corporation Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 8.1% REC Limited **

  • 6.88% National Housing Bank **

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited **

  • 8.83% REC Limited **

  • 8.83% Export Import Bank of India **

  • 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 **

  • 8.35% REC Limited **

  • 8.4% Small Industries Dev Bank of India **

  • Triparty Repo

  • 6.44% Indian Oil Corporation Limited

  • 8.02% Bharat Petroleum Corporation Limited **

  • 6.9% REC Limited

  • Indian Oil Corporation Limited **

  • 8.45% REC Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 7.49% Indian Railway Finance Corporation Limited

  • 7.27% Government of India

  • 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 **

  • 9.33% Power Grid Corporation of India Limited **

  • Cash Margin - CCIL

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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 ₹5,055.45 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(-0.01%)yesterday to ₹14.7868.

Among its top 3 holdings the fund has exposure to 7.32% Government of India, and

The Nippon India Banking & PSU Debt Fund is managed by Chinmay Sathe 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

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

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