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

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth Plan- Growth Option 9.21 7.45 6.89 5.62 7.42 7.72
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL 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-Growth Plan- Growth Option May 15, 2015 6.89 5.62 7.42 0.38 5,451.04
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 6.64 5.42 7.26 0.33 14,207.57
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 6.67 5.38 6.86 0.34 13,655.95
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 7.05 5.68 7.26 0.38 10,059.46
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 7.60 6.26 7.43 0.39 9,056.41
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 7.15 5.66 7.24 0.39 6,205.47

Fund Holdings as on 30-April-2024

  • 7.32% Government of India

  • 7.18% Government of India

  • 7.62% National Bank For Agriculture and Rural Development**

  • Net Current Assets

  • 7.43% Small Industries Dev Bank of India

  • 7.26% Government of India

  • 7.68% Indian Railway Finance Corporation Limited**

  • 7.18% Government of India

  • 7.77% REC Limited

  • 7.57% Indian Railway Finance Corporation Limited**

  • 8% Mahanagar Telephone Nigam Limited**

  • 7.56% Power Grid Corporation of India Limited**

  • 8.85% Axis Bank Limited**

  • 7.44% REC Limited**

  • 7.8% HDFC Bank Limited

  • 7.58% National Bank For Agriculture and Rural Development

  • 6.24% State Bank of India

  • 8.35% SBI General Insurance Company Limited**

  • 7.4% Power Grid Corporation of India Limited**

  • 7.86% HDFC Bank Limited

  • Power Finance Corporation Limited**

  • 7.8% Mahanagar Telephone Nigam Limited**

  • 8.27% REC Limited**

  • 7.77% Power Finance Corporation Limited**

  • 7.65% HDFC Bank Limited**

  • 7.75% Small Industries Dev Bank of India**

  • 7.68% National Bank For Agriculture and Rural Development**

  • 7.8% HDFC Bank Limited**

  • 7.45% Export Import Bank of India**

  • 7.1% ICICI Bank Limited**

  • Axis Bank Limited**

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

  • Triparty Repo

  • 8.05% Summit Digitel Infrastructure Limited**

  • 8.03% Power Finance Corporation Limited**

  • 7.77% National Housing Bank

  • 7.83% Small Industries Dev Bank of India**

  • 8.3% Tata Capital Limited**

  • 7.79% Small Industries Dev Bank of India

  • 7.79% National Housing Bank**

  • 7.6% REC Limited**

  • 7.55% Power Finance Corporation Limited**

  • 7.55% REC Limited**

  • 7.17% Power Finance Corporation Limited**

  • 7.7% HDB Financial Services Limited**

  • 7.25% Small Industries Dev Bank of India**

  • 7.13% Power Finance Corporation Limited

  • 6.67% HDFC Life Insurance Company Limited**

  • 5.83% State Bank of India**

  • Canara Bank**

  • Bank of Baroda**

  • 8.98% Power Finance Corporation Limited**

  • 8.38% HDB Financial Services Limited**

  • 7.44% Small Industries Dev Bank of India**

  • 7.64% Power Finance Corporation Limited**

  • 7.34% Power Grid Corporation of India Limited

  • 9.3% Power Grid Corporation of India Limited**

  • 8% HDFC Bank Limited**

  • 8.65% Power Finance Corporation Limited**

  • 8.43% HDFC Bank Limited**

  • 7.23% Government of India

  • 7% Hindustan Petroleum Corporation Limited

  • 7.65% Axis Bank Limited**

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

  • Axis Bank Limited**

  • 5.81% REC Limited**

  • 5.78% HDFC Bank Limited**

  • 8.49% NTPC Limited**

  • 7.11% Small Industries Dev Bank of India**

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

  • 7.49% State Government Securities

  • 1.5% HDFC Bank Limited**

  • 6.64% Government of India

  • 7.1% Government of India

  • 7.63% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.48% State Government Securities

  • 7.7% State Government Securities

  • 7.65% State Government Securities

  • 8.39% Power Finance Corporation Limited**

  • 7.4% HDFC Bank Limited**

  • 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

  • 7.26% Government of India

  • 7.35% Government of India

  • 6.79% Government of India

  • 8.57% REC Limited**

  • 7.72% Government of India

  • 8.11% REC Limited**

  • 5.36% Hindustan Petroleum Corporation Limited

  • Cash Margin - CCIL

  • 8.27% National Highways Authority Of India**

  • 8.12% NHPC Limited**

View More
  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • Sov

  • Unrated

View More

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 ₹5,451.04 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%)yesterday to ₹19.555.

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 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