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

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Fund Overview Growth | Regular Plan

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  • 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 8.38 11.60 10.71 9.13 8.82 8.91
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 10.71 9.13 8.82 0.80 7,396.44
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 10.77 9.73 8.66 0.65 19,779.57
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 9.46 9.28 8.71 0.62 18,605.61
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 10.75 9.02 9.10 0.68 14,577.39
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.55 8.11 8.65 0.82 13,802.01
Kotak Banking and PSU Debt - Growth Dec 29, 1998 10.40 9.20 8.86 0.76 10,285.60

Fund Holdings as on 31-October-2020

  • 6.65% Food Corporation Of India

  • 6.79% Bharat Sanchar Nigam Limited

  • 6.79% Government of India

  • 6.5% Power Finance Corporation Limited

  • 5.22% Government of India

  • 6.43% Housing Development Finance Corporation Limited **

  • 7.6% ICICI Bank Limited **

  • 7.93% NTPC Limited **

  • 7.6% Axis Bank Limited **

  • NTPC Limited **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 8.85% Axis Bank Limited **

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

  • Mangalore Refinery and Petrochemicals Limited **

  • Triparty Repo

  • 6.8% Small Industries Dev Bank of India **

  • 5.85% REC Limited

  • 6.99% Housing Development Finance Corporation Limited **

  • 8.67% State Government Securities

  • 5.77% Government of India

  • Export Import Bank of India **

  • 7.03% REC Limited **

  • 7.1% ICICI Bank Limited **

  • 7.06% Housing Development Finance Corporation Limited **

  • 6.24% State Bank of India **

  • 5.41% State Government Securities

  • Export Import Bank of India **

  • National Bank For Agriculture and Rural Development **

  • 6.68% Government of India

  • 8.8% Power Grid Corporation of India Limited **

  • 6.4% National Bank For Agriculture and Rural Development **

  • 7.17% National Highways Auth Of Ind **

  • Bank of Baroda **

  • 7.09% REC Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 8.99% State Government Securities

  • 8.58% Housing Development Finance Corporation Limited **

  • 6.98% Power Finance Corporation Limited

  • 8.9% State Bank of India **

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

  • 8.54% State Government Securities

  • 8.1% REC Limited **

  • 8.18% Power Finance Corporation Limited **

  • 6.82% State Government Securities

  • 7.95% Small Industries Dev Bank of India **

  • 6.9% REC Limited **

  • 7.34% Power Grid Corporation of India Limited **

  • 8.83% Export Import Bank of India **

  • 9.9% Kotak Mahindra Bank Limited **

  • 8.21% State Government Securities

  • 7.27% National Highways Auth Of Ind **

  • 5.8% National Housing Bank **

  • Axis Bank Limited **

  • 8.64% Power Grid Corporation of India Limited **

  • 8.21% State Government Securities

  • 7.75% LIC Housing Finance Limited **

  • 7% Hindustan Petroleum Corporation Limited

  • 7.42% Power Finance Corporation Limited **

  • 7.12% REC Limited **

  • 6.92% REC Limited **

  • 6.39% Indian Oil Corporation Limited **

  • 5.5% Indian Oil Corporation Limited

  • 6.8% REC Limited **

  • ICICI Bank Limited **

  • Bank of Baroda **

  • 6.59% Indian Railway Finance Corporation Limited **

  • 8.45% State Government Securities

  • 8.9% Power Finance Corporation Limited **

  • 8.02% Bharat Petroleum Corporation Limited **

  • 8.83% REC Limited **

  • 8.45% REC Limited **

  • 7.29% HDB Financial Services Limited **

  • ICICI Bank Limited

  • 8.39% State Government Securities

  • 7.6% National Highways Auth Of Ind **

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

  • 5.47% Power Finance Corporation Limited **

  • 6.95% Reliance Industries Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.12% NHPC Limited **

  • 8.27% National Highways Auth Of Ind **

  • 8.4% Small Industries Dev Bank of India **

  • 8.35% REC Limited **

  • Cash Margin - CCIL

  • 7.32% Government of India

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

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

  • 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 ₹7,396.44 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 ₹16.0466.

Among its top 3 holdings the fund has exposure to 6.65% Food Corporation Of India, and

The Nippon India Banking & PSU Debt Fund is managed by Prashant Pimple and Vivek Sharma.

Fund House Contact

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

022-68087000
022-68087097