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

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  • Net Change on 22-09-2023

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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 (₹)

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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 7.35 5.60 6.76 4.86 7.30 7.36
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- Growth Plan- Growth Option May 15, 2015 6.76 4.86 7.30 0.74 5,380.71
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.59 4.79 7.63 0.62 14,855.81
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.49 4.69 7.17 0.63 14,540.93
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.73 5.06 7.23 0.71 8,381.10
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.30 5.59 7.11 0.76 8,337.97
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.76 4.97 7.20 0.81 6,311.53

Fund Holdings as on 31-August-2023

  • 7.62% National Bank For Agriculture and Rural Development

  • 7.26% Government of India

  • 7.43% Small Industries Dev Bank of India

  • 7.06% Government of India

  • 7.38% Government of India

  • 8.85% Axis Bank Limited **

  • Net Current Assets

  • 8.9% State Bank of India **

  • 7.77% REC Limited **

  • 7.1% Government of India

  • 5.35% National Housing Bank

  • 7.56% Power Grid Corporation of India Limited **

  • 8% Mahanagar Telephone Nigam Limited **

  • 7.18% Government of India

  • 7.8% HDFC Bank Limited

  • 7.44% REC Limited

  • 7.1% ICICI Bank Limited **

  • Kotak Mahindra Bank Limited **

  • ICICI Bank Limited **

  • 5.78% HDFC Bank Limited **

  • 7.4% Power Grid Corporation of India Limited **

  • 7.58% National Bank For Agriculture and Rural Development **

  • 6.24% State Bank of India **

  • 7.86% HDFC Bank Limited **

  • Power Finance Corporation Limited**

  • 8.27% REC Limited **

  • 7.77% Power Finance Corporation Limited **

  • 7.92% Bajaj Housing Finance Limited

  • 7.75% Small Industries Dev Bank of India **

  • 7.89% Bajaj Finance Limited

  • Axis Bank Limited **

  • 7.8% HDFC Bank Limited

  • 7.49% National Bank For Agriculture and Rural Development **

  • 8.1% REC Limited **

  • Triparty Repo

  • 7.6% REC Limited **

  • 7.88% Government of India

  • 8.03% Power Finance Corporation Limited **

  • 8.38% HDB Financial Services Limited

  • 8.3% Tata Capital Financial Services Limited **

  • 8.05% Summit Digitel Infrastructure Limited **

  • 7.9% Jamnagar Utilities & Power Private Limited **

  • 7.67% LIC Housing Finance Limited

  • 7.55% Power Finance Corporation Limited **

  • 7.7% HDB Financial Services Limited **

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

  • 7.44% Small Industries Dev Bank of India

  • 7.25% Small Industries Dev Bank of India **

  • 7.17% Power Finance Corporation Limited **

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

  • 5.2% Export Import Bank of India **

  • 7.13% Power Finance Corporation Limited **

  • 6.67% HDFC Life Insurance Company Limited **

  • Export Import Bank of India **

  • HDFC Bank Limited **

  • State Bank of India **

  • Axis Bank Limited

  • 8.98% Power Finance Corporation Limited **

  • 7.11% Small Industries Dev Bank of India **

  • 8.49% NTPC Limited **

  • 7.64% Power Finance Corporation Limited **

  • 7.34% Power Grid Corporation of India Limited **

  • 8.65% Power Finance Corporation Limited **

  • 8.43% HDFC Bank Limited **

  • 8.21% State Government Securities

  • 7% Hindustan Petroleum Corporation Limited **

  • 5.81% REC Limited **

  • 8.02% Bharat Petroleum Corporation Limited **

  • 7.4% HDFC Bank Limited **

  • HDFC Bank Limited

  • 9.3% Power Grid Corporation of India Limited **

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

  • 1.5% HDFC Bank Limited **

  • 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 **

  • 7.36% Power Grid Corporation of India Limited **

  • 6.7% State Government Securities

  • 6.54% Government of India

  • 7.26% Government of India

  • 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 **

  • Cash Margin - CCIL

  • 5.36% Hindustan Petroleum Corporation Limited **

  • Interest Rate Swaps Pay Floating Receive Fix (22/08/2028) (FV 10000 Lacs)

  • 8.12% NHPC Limited

  • 8.27% National Highways Auth Of Ind **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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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 ₹5,380.71 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(0.01%)yesterday to ₹18.1035.

Among its top 3 holdings the fund has exposure to 7.62% National Bank For Agriculture and Rural Development, 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