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

Item: Nippon India Banking & PSU Debt Fund - IDCW - Regular Plan
Rating: 2
Author: PersonalFN

Invest Now

₹10.4304 (-0.04%)Nav, as on 09-05-2025
Previous Nav
₹ 10.4346
Net Change on 09-05-2025
₹0
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 5,851.76
Expense Ratio
0.77%
(As on Apr 30, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
15-May-2015
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
18.88
52 Week Low Nav Date
13-May-2024
52 Week High Nav (₹)
20.64
52 Week High Nav Date
05-May-2025

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 - WEEKLY IDCW Option	8.12	11.56	9.10	7.27	6.39	6.41
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Banking and PSU Debt Index	0.61	2.46	8.32	N/A	N/A	8.01

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option	May 15, 2015	9.10	7.27	6.39	0.77	5,851.76
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW	Mar 27, 2014	8.71	7.06	6.35	0.63	13,560.19
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW	Feb 10, 2014	8.80	7.11	6.37	0.63	13,560.19
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW	Mar 13, 2013	8.68	7.04	6.33	0.63	13,560.19
Bandhan Banking & PSU Debt Fund - Regular IDCW	Mar 07, 2013	8.68	7.04	6.33	0.63	13,560.19
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW	Mar 13, 2013	8.68	7.04	6.33	0.63	13,560.19

Fund Holdings as on 30-April-2025

Company % Assets
6.79% Government of India
5.11
7.1% Government of India
4.65
7.62% National Bank For Agriculture and Rural Development**
3.82
7.59% National Housing Bank**
3.04
Reverse Repo
2.50
7.77% REC Limited**
2.18
7.34% Small Industries Dev Bank of India
2.16
Net Current Assets
2.12
7.57% Indian Railway Finance Corporation Limited**
2.10
8.35% SBI General Insurance Company Limited**
1.92
7.47% Small Industries Dev Bank of India**
1.83
7.56% Power Grid Corporation of India Limited**
1.81
7.26% NTPC Limited**
1.76
7.35% National Housing Bank
1.75
7.77% Power Finance Corporation Limited**
1.75
7.7% Nuclear Power Corporation Of India Limited**
1.75
7.37% Indian Railway Finance Corporation Limited**
1.74
7.83% Small Industries Dev Bank of India**
1.58
8.54% REC Limited**
1.53
6.24% State Bank of India
1.53
Power Finance Corporation Limited**
1.41
Triparty Repo
1.34
7.4% Power Grid Corporation of India Limited**
1.33
7.32% REC Limited**
1.32
7.68% National Bank For Agriculture and Rural Development**
1.31
8.24% Mahindra & Mahindra Financial Services Limited**
1.30
7.45% Export Import Bank of India**
1.30
7.44% National Bank For Agriculture and Rural Development
1.30
6.45% ICICI Bank Limited
1.26
7.55% Indian Railway Finance Corporation Limited**
1.23
7.23% Government of India
1.10
7.86% HDFC Bank Limited
1.06
7.65% HDFC Bank Limited**
1.06
7.02% Government of India
0.98
7.4% Power Finance Corporation Limited**
0.88
7.58% REC Limited**
0.88
8.22% Tata Capital Limited
0.87
7.2% National Housing Bank
0.87
7.24% Power Finance Corporation Limited**
0.87
7.4% Export Import Bank of India**
0.87
7.17% Indian Railway Finance Corporation Limited**
0.87
7.49% Small Industries Dev Bank of India
0.87
7.27% Power Finance Corporation Limited**
0.87
7.55% REC Limited**
0.87
7.59% National Housing Bank**
0.87
7.41% Bank of Baroda**
0.87
7.68% Indian Railway Finance Corporation Limited**
0.87
7.92% India Infradebt Limited**
0.86
8.03% Power Finance Corporation Limited
0.86
7.77% National Housing Bank**
0.86
7.49% National Bank For Agriculture and Rural Development**
0.86
7.13% Power Finance Corporation Limited**
0.86
7.55% L&T Metro Rail (Hyderabad) Limited**
0.85
6.67% HDFC Life Insurance Company Limited**
0.85
5.83% State Bank of India**
0.85
7.12% State Government Securities
0.84
HDFC Bank Limited**
0.83
7.11% State Government Securities
0.74
7.8% HDFC Bank Limited**
0.71
7.78% Kotak Mahindra Prime Limited**
0.69
6.92% REC Limited**
0.51
8.23% Indian Railway Finance Corporation Limited**
0.45
8% HDFC Bank Limited**
0.45
7.64% Power Finance Corporation Limited**
0.45
7.89% Bajaj Housing Finance Limited**
0.44
7.17% State Government Securities
0.44
7.87% Bajaj Finance Limited**
0.44
7.6% Power Finance Corporation Limited**
0.44
7.62% National Bank For Agriculture and Rural Development**
0.44
7.45% Indian Railway Finance Corporation Limited**
0.44
7.15% Indian Railway Finance Corporation Limited**
0.43
7.59% Power Finance Corporation Limited**
0.43
7.68% Small Industries Dev Bank of India
0.43
7.08% Indian Railway Finance Corporation Limited**
0.43
7.08% Power Grid Corporation of India Limited**
0.43
7.55% Small Industries Dev Bank of India
0.43
7.03% Indian Railway Finance Corporation Limited**
0.43
7.75% Small Industries Dev Bank of India**
0.43
7.35% National Bank For Agriculture and Rural Development**
0.43
5.78% HDFC Bank Limited
0.42
6.67% ICICI Bank Limited**
0.42
7.11% Small Industries Dev Bank of India**
0.34
National Highways Infra Trust**
0.34
7.32% Government of India
0.33
National Highways Infra Trust**
0.31
7.49% State Government Securities
0.27
Corporate Debt Market Development Fund Class A2
0.27
8.2% National Bank For Agriculture and Rural Development**
0.27
7.13% State Government Securities
0.26
7.49% Power Grid Corporation of India Limited**
0.26
1.5% HDFC Bank Limited**
0.26
7.63% State Government Securities
0.26
8.48% State Government Securities
0.19
7.7% State Government Securities
0.18
8.4% Power Grid Corporation of India Limited**
0.18
8.55% REC Limited**
0.18
6.64% Government of India
0.17
7.18% Government of India
0.14
7.26% Government of India
0.09
7.71% REC Limited**
0.09
8.22% National Bank For Agriculture and Rural Development**
0.09
7.36% Power Grid Corporation of India Limited**
0.09
6.7% State Government Securities
0.09
7.04% State Government Securities
0.07
7.26% Government of India
0.05
7.04% Government of India
0.02
Cash Margin - CCIL
0.02
7.11% Government of India
0.02
8.11% REC Limited**
0.01
8.27% National Highways Authority Of India**
0.00
8.12% NHPC Limited**
0.00
Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs)
-0.03

Sector Holding%
Miscellaneous
75.55

Fund Manager

Vivek Sharma

Pranay Sinha

Education:Graduation - IIT Kharagpur, B.Tech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM (Finance)
Experience:10 Years
Basic Details:Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).
Funds Managed:
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Banking & PSU Debt Fund
Nippon India Dynamic Bond Fund
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Gilt Securities Fund
Nippon India Nivesh Lakshya Fund
Nippon India Retirement Fund - Income Generation Scheme
Nippon India Retirement Fund - Wealth Creation Scheme
Nippon India Banking & PSU Debt Fund
Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Gilt Securities Fund
Nippon India Nivesh Lakshya Fund
Nippon India Retirement Fund - Income Generation Scheme
Nippon India Retirement Fund - Wealth Creation Scheme

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
06/05/2025
0.15
29/04/2025
0.18
22/04/2025
0.19
15/04/2025
0.13
08/04/2025
0.20
02/04/2025
0.16
25/03/2025
0.07
18/03/2025
0.14
11/03/2025
0.14
04/03/2025
0.12
25/02/2025
0.13
18/02/2025
0.19
11/02/2025
0.13
04/02/2025
0.14
28/01/2025
0.14
21/01/2025
0.13
14/01/2025
0.10
07/01/2025
0.13
31/12/2024
0.09
24/12/2024
0.15
17/12/2024
0.13
10/12/2024
0.14
03/12/2024
0.15
26/11/2024
0.13
19/11/2024
0.12
12/11/2024
0.13
05/11/2024
0.13
29/10/2024
0.13
22/10/2024
0.18
15/10/2024
0.14
08/10/2024
0.15
01/10/2024
0.13
24/09/2024
0.14
17/09/2024
0.01
03/09/2024
0.22
27/08/2024
0.16
20/08/2024
0.13
13/08/2024
0.14
06/08/2024
0.15
30/07/2024
0.25
23/07/2024
0.14
16/07/2024
0.21
09/07/2024
0.18
02/07/2024
0.13
25/06/2024
0.20
18/06/2024
0.17
11/06/2024
0.20
28/05/2024
0.18
21/05/2024
0.26
14/05/2024
0.13
07/05/2024
0.27
30/04/2024
0.10
23/04/2024
0.01
10/04/2024
0.11
02/04/2024
0.21
26/03/2024
0.09
12/03/2024
0.27
05/03/2024
0.16
27/02/2024
0.16
20/02/2024
0.20
13/02/2024
0.08
06/02/2024
0.38
30/01/2024
0.18
23/01/2024
0.05
16/01/2024
0.23
09/01/2024
0.11
02/01/2024
0.12
26/12/2023
0.09
19/12/2023
0.39
12/12/2023
0.08
05/12/2023
0.13
28/11/2023
0.07
21/11/2023
0.00
15/11/2023
0.26
07/11/2023
0.28
31/10/2023
0.09
25/10/2023
0.09
17/10/2023
0.04
03/10/2023
0.01
26/09/2023
0.08
20/09/2023
0.22
05/09/2023
0.13
29/08/2023
0.27
22/08/2023
0.10
17/08/2023
0.02
08/08/2023
0.03
01/08/2023
0.08
25/07/2023
0.06
18/07/2023
0.25
11/07/2023
0.12
04/07/2023
0.09
27/06/2023
0.02
20/06/2023
0.05
13/06/2023
0.00
06/06/2023
0.22
30/05/2023
0.08
23/05/2023
0.18
16/05/2023
0.24
09/05/2023
0.21
02/05/2023
0.16
18/04/2023
0.16
11/04/2023
0.31
05/04/2023
0.37
28/03/2023
0.14
21/03/2023
0.19
14/03/2023
0.34
07/02/2023
0.24
31/01/2023
0.05
24/01/2023
0.08
17/01/2023
0.14
10/01/2023
0.12
03/01/2023
0.11
27/12/2022
0.08
20/12/2022
0.09
13/12/2022
0.08
06/12/2022
0.19
29/11/2022
0.14
22/11/2022
0.11
15/11/2022
0.32
09/11/2022
0.17
01/11/2022
0.09
13/09/2022
0.14
06/09/2022
0.13
30/08/2022
0.16
17/08/2022
0.30
10/08/2022
0.03
02/08/2022
0.16
05/04/2022
0.15
29/03/2022
0.08
22/03/2022
0.11
15/03/2022
0.05
22/02/2022
0.07
15/02/2022
0.36
25/01/2022
0.12
18/01/2022
0.08
11/01/2022
0.02
04/01/2022
0.01
28/12/2021
0.01
21/12/2021
0.08
14/12/2021
0.04
07/12/2021
0.10
30/11/2021
0.11
23/11/2021
0.10
16/11/2021
0.09
09/11/2021
0.11
02/11/2021
0.11
26/10/2021
0.08
20/10/2021
0.17
12/10/2021
0.11
05/10/2021
0.13
28/09/2021
0.20
21/09/2021
0.11
14/09/2021
0.10
07/09/2021
0.11
31/08/2021
0.11
24/08/2021
0.15
17/08/2021
0.11
10/08/2021
0.10
03/08/2021
0.13
27/07/2021
0.11
20/07/2021
0.12
13/07/2021
0.11
06/07/2021
0.08
29/06/2021
0.15
22/06/2021
0.10
15/06/2021
0.09
08/06/2021
0.11
01/06/2021
0.27
25/05/2021
0.12
18/05/2021
0.10
11/05/2021
0.12
04/05/2021
0.11
27/04/2021
0.11
20/04/2021
0.08
15/04/2021
0.17
06/04/2021
0.09
30/03/2021
0.06
23/03/2021
0.22
16/03/2021
0.03
09/03/2021
0.06
02/03/2021
0.11
23/02/2021
0.05
09/02/2021
0.12
02/02/2021
0.10
27/01/2021
0.12
19/01/2021
0.09
12/01/2021
0.13
05/01/2021
0.13
29/12/2020
0.10
22/12/2020
0.11
15/12/2020
0.29
08/12/2020
0.12
01/12/2020
0.17
24/11/2020
0.11
17/11/2020
0.13
10/11/2020
0.14
03/11/2020
0.11
27/10/2020
0.14
20/10/2020
0.19
13/10/2020
0.12
06/10/2020
0.10
29/09/2020
0.14
22/09/2020
0.08
15/09/2020
0.07
08/09/2020
0.22
01/09/2020
0.13
25/08/2020
0.20
18/08/2020
0.10
11/08/2020
0.18
04/08/2020
0.15
28/07/2020
0.28
21/07/2020
0.16
14/07/2020
0.59
07/07/2020
0.31
30/06/2020
0.17
23/06/2020
0.23
16/06/2020
0.16
09/06/2020
0.16
02/06/2020
0.24
26/05/2020
0.35
19/05/2020
0.29
12/05/2020
0.17
05/05/2020
0.29
28/04/2020
0.14
21/04/2020
0.14
15/04/2020
0.18
07/04/2020
0.15
31/03/2020
0.27
17/03/2020
0.01
11/03/2020
0.17
03/03/2020
0.16
25/02/2020
0.16
18/02/2020
0.28
11/02/2020
0.15
04/02/2020
0.14
28/01/2020
0.12
21/01/2020
0.12
14/01/2020
0.12
07/01/2020
0.12
31/12/2019
0.10
24/12/2019
0.12
17/12/2019
0.12
10/12/2019
0.11
03/12/2019
0.14
26/11/2019
0.17
19/11/2019
0.11
13/11/2019
0.15
05/11/2019
0.14
29/10/2019
0.14
22/10/2019
0.16
15/10/2019
0.17
09/10/2019
0.17
01/10/2019
0.13
24/09/2019
0.11
17/09/2019
0.24
11/09/2019
0.23
03/09/2019
0.25
27/08/2019
0.18
20/08/2019
0.15
13/08/2019
0.21
06/08/2019
0.14
30/07/2019
0.14
23/07/2019
0.15
16/07/2019
0.53
09/07/2019
0.27
02/07/2019
0.13
25/06/2019
0.38
18/06/2019
0.22
11/06/2019
0.22
04/06/2019
0.23
28/05/2019
0.20
21/05/2019
0.18
14/05/2019
0.22
07/05/2019
0.06
23/04/2019
0.12
16/04/2019
0.14
09/04/2019
0.17
02/04/2019
0.24
26/03/2019
0.15
19/03/2019
0.17
12/03/2019
0.28
05/03/2019
0.20
26/02/2019
0.08
20/02/2019
0.12
12/02/2019
0.29
29/01/2019
0.10
22/01/2019
0.03
15/01/2019
0.32
08/01/2019
0.09
26/12/2018
0.50
18/12/2018
0.36
11/12/2018
0.09
04/12/2018
0.39
27/11/2018
0.20
20/11/2018
0.26
13/11/2018
0.26
06/11/2018
0.32
30/10/2018
0.07
23/10/2018
0.09
16/10/2018
0.29
09/10/2018
0.12
03/10/2018
0.06
28/08/2018
0.08
21/08/2018
0.12
14/08/2018
0.10
07/08/2018
0.18
31/07/2018
0.17
24/07/2018
0.07
17/07/2018
0.31
10/07/2018
0.22
03/07/2018
0.04
10/04/2018
0.15
03/04/2018
0.27
27/03/2018
0.37
20/03/2018
0.27
13/03/2018
0.41
14/02/2018
0.18
23/01/2018
0.07
09/01/2018
0.02
21/11/2017
0.26
07/11/2017
0.07
31/10/2017
0.05
24/10/2017
0.13
17/10/2017
0.15
10/10/2017
0.04
03/10/2017
0.14
26/09/2017
0.12
12/09/2017
0.14
05/09/2017
0.14
29/08/2017
0.13
22/08/2017
0.12
16/08/2017
0.16
08/08/2017
0.22
01/08/2017
0.14
25/07/2017
0.17
18/07/2017
0.14
11/07/2017
0.19
20/06/2017
0.14
13/06/2017
0.27
06/06/2017
0.25
23/05/2017
0.19
16/05/2017
0.27
09/05/2017
0.12
25/04/2017
0.09
18/04/2017
0.23
11/04/2017
0.03
05/04/2017
0.16
29/03/2017
0.58
28/02/2017
0.09
22/02/2017
0.05
14/02/2017
0.05
07/02/2017
0.14
31/01/2017
0.22
24/01/2017
0.17
17/01/2017
0.14
10/01/2017
0.13
03/01/2017
0.15
27/12/2016
0.15
20/12/2016
0.30
13/12/2016
0.15
06/12/2016
0.15
29/11/2016
0.23
22/11/2016
0.28
15/11/2016
0.27
08/11/2016
0.15
01/11/2016
0.15
25/10/2016
0.16
18/10/2016
0.11
13/10/2016
0.21
04/10/2016
0.19
27/09/2016
0.15
20/09/2016
0.15
14/09/2016
0.17
06/09/2016
0.16
30/08/2016
0.15
23/08/2016
0.15
16/08/2016
0.15
09/08/2016
0.18
02/08/2016
0.20
26/07/2016
0.16
19/07/2016
0.15
12/07/2016
0.32
05/07/2016
0.31
28/06/2016
0.15
21/06/2016
0.10
14/06/2016
0.18
07/06/2016
0.17
31/05/2016
0.11
24/05/2016
0.12
17/05/2016
0.20
10/05/2016
0.13
03/05/2016
0.07
26/04/2016
0.01
20/04/2016
0.17
12/04/2016
0.27
05/04/2016
0.66
29/03/2016
0.04
22/03/2016
0.43
15/03/2016
0.24
08/03/2016
0.28
01/03/2016
0.14
16/02/2016
0.13
09/02/2016
0.04
02/02/2016
0.07
27/01/2016
0.18
19/01/2016
0.08
12/01/2016
0.14
05/01/2016
0.24
29/12/2015
0.16
22/12/2015
0.13
08/12/2015
0.06
01/12/2015
0.09
24/11/2015
0.13
17/11/2015
0.17
10/11/2015
0.05
03/11/2015
0.11
27/10/2015
0.15
20/10/2015
0.23
13/10/2015
0.18
06/10/2015
0.29
29/09/2015
0.47
22/09/2015
0.22
15/09/2015
0.11
01/09/2015
0.19
25/08/2015
0.04
19/08/2015
0.27
11/08/2015
0.18
04/08/2015
0.17
28/07/2015
0.21
21/07/2015
0.16
14/07/2015
0.19
07/07/2015
0.34
30/06/2015
0.08
23/06/2015
0.08

Holding Type Holding %
CARE A1+
0.83
CARE AAA
3.27
Cash
5.98
CRISIL AAA
67.70
CRISIL AAA(CE)
0.85
Derivatives
-0.03
ICRA AAA
5.08
SOVEREIGN
16.00
Unrated
0.27

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 ₹5,851.76 crore. Nippon India Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Nippon India Banking & PSU Debt Fund ended down ₹0(-0.04%)yesterday to ₹10.4304.

Among its top 3 holdings the fund has exposure to 6.79% Government of India, and

The Nippon India Banking & PSU Debt Fund is managed by Vivek Sharma and Pranay Sinha.

Fund House Contact

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Money Simplified Videos

Infographics

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

Fund Overview IDCW | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Nippon India Banking & PSU Debt Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

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

Fund Overview IDCW | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Nippon India Banking & PSU Debt Fund

Scheme Analysis

Fund House Contact