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

Other Plans and Options
  • 0.09 %Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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

  • 52 Week High Nav (₹)

  • 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
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option 8.11 5.89 4.14 7.16 6.42 6.29
Crisil 10 Yr Gilt 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 - Direct Plan - WEEKLY IDCW Option May 15, 2015 4.14 7.16 6.42 0.33 4,008.58
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 4.54 7.08 6.53 0.32 14,281.11
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 4.55 7.07 6.60 0.32 14,281.11
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 4.55 5.05 6.31 0.32 14,281.11
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 4.55 7.09 6.54 0.32 14,281.11
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 4.55 7.00 6.58 0.32 14,281.11

Fund Holdings as on 28-February-2023

  • 4.5% Oil & Natural Gas Corporation Limited **

  • 7.38% Government of India

  • ICICI Bank Limited **

  • 8% Mahanagar Telephone Nigam Limited

  • 8.85% Axis Bank Limited **

  • 5.35% National Housing Bank **

  • 7.1% Government of India

  • National Bank For Agriculture and Rural Development **

  • 7.1% ICICI Bank Limited **

  • Small Industries Dev Bank of India **

  • HDFC Bank Limited **

  • 5.75% India Infradebt Limited **

  • 6.24% State Bank of India **

  • 8.9% State Bank of India **

  • Power Finance Corporation Limited**

  • Net Current Assets

  • 8.27% REC Limited **

  • 7.64% Power Finance Corporation Limited **

  • 7.75% Small Industries Dev Bank of India **

  • 7.4% Power Grid Corporation of India Limited **

  • 7.86% HDFC Bank Limited **

  • Housing Development Finance Corporation Limited **

  • 6.54% Government of India

  • 8.7% Power Grid Corporation of India Limited **

  • Triparty Repo

  • 8.1% REC Limited

  • 8.49% NTPC Limited **

  • 8.03% Power Finance Corporation Limited **

  • 7.01% Government of India

  • 8.05% Summit Digitel Infrastructure Limited **

  • 6.55% National Housing Bank **

  • 7.9% Bajaj Finance Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.35% National Bank For Agriculture and Rural Development **

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.25% Small Industries Dev Bank of India

  • 7.2% National Bank For Agriculture and Rural Development **

  • 7.13% Power Finance Corporation Limited **

  • 5.2% Export Import Bank of India **

  • 6.67% HDFC Life Insurance Company Limited **

  • Axis Bank Limited **

  • 5.04% Indian Railway Finance Corporation Limited **

  • 7.11% Small Industries Dev Bank of India

  • 6.96% State Government Securities

  • 7.34% Power Grid Corporation of India Limited

  • 7.26% Government of India

  • 8.98% Power Finance Corporation Limited **

  • 7.65% Indian Railway Finance Corporation Limited **

  • 8.65% Power Finance Corporation Limited **

  • 8.21% State Government Securities

  • 8.64% Power Grid Corporation of India Limited **

  • 6.92% REC Limited **

  • 6.72% Power Finance Corporation Limited **

  • 7% Hindustan Petroleum Corporation Limited **

  • 5.24% Small Industries Dev Bank of India **

  • HDFC Bank Limited **

  • Kotak Mahindra Bank Limited **

  • 5.81% REC Limited **

  • 8.02% Bharat Petroleum Corporation Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.2% National Bank For Agriculture and Rural Development **

  • 6.5% Power Finance Corporation Limited **

  • 8.48% State Government Securities

  • 8.39% Power Finance Corporation Limited **

  • 7.63% State Government Securities

  • 5.68% State Government Securities

  • 6.64% Government of India

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

  • 8.15% Government of India

  • 9.15% ICICI Bank Limited **

  • 5.8% National Housing Bank **

  • 7.36% Power Grid Corporation of India Limited **

  • 6.7% State Government Securities

  • 7.35% Government of India

  • 6.79% Government of India

  • 8.25% Indian Railway Finance Corporation Limited **

  • 5.15% Government of India

  • 8.57% REC Limited **

  • 7.32% Government of India

  • 8.11% REC Limited **

  • 7.59% Government of India

  • 5.36% Hindustan Petroleum Corporation Limited **

  • Cash Margin - CCIL

  • 8.12% NHPC Limited **

  • 8.27% National Highways Auth Of Ind **

  • Interest Rate Swaps Pay Fix Receive Floating (03/03/2023) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/03/2023

  • 14/03/2023

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  • 31/01/2023

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  • 28/12/2021

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  • 28/07/2015

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  • 14/07/2015

  • 07/07/2015

  • 30/06/2015

  • 23/06/2015

  • CARE A1+

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

  • 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 ₹4,008.58 crore. Nippon India Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt 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(0.09%)yesterday to ₹10.2836.

Among its top 3 holdings the fund has exposure to 4.5% Oil & Natural Gas Corporation Limited **, 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