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

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  • (-0.72%)Nav, as on 20-05-2025

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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 - MONTHLY IDCW Option 13.39 16.08 10.22 8.05 6.90 6.93
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index 1.01 3.35 9.00 N/A N/A 8.69

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 - MONTHLY IDCW Option May 15, 2015 10.22 8.05 6.90 0.38 5,851.76
Bandhan Banking & PSU Debt Fund - Direct Annual IDCW Feb 04, 2020 9.73 7.88 6.89 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 9.58 7.65 6.63 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 9.53 7.66 6.65 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 9.39 7.57 6.60 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 9.39 7.57 6.60 0.33 13,560.19

Fund Holdings as on 30-April-2025

  • 6.79% Government of India

  • 7.1% Government of India

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

  • 7.59% National Housing Bank**

  • Reverse Repo

  • 7.77% REC Limited**

  • 7.34% Small Industries Dev Bank of India

  • Net Current Assets

  • 7.57% Indian Railway Finance Corporation Limited**

  • 8.35% SBI General Insurance Company Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 7.56% Power Grid Corporation of India Limited**

  • 7.26% NTPC Limited**

  • 7.35% National Housing Bank

  • 7.77% Power Finance Corporation Limited**

  • 7.7% Nuclear Power Corporation Of India Limited**

  • 7.37% Indian Railway Finance Corporation Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 8.54% REC Limited**

  • 6.24% State Bank of India

  • Power Finance Corporation Limited**

  • Triparty Repo

  • 7.4% Power Grid Corporation of India Limited**

  • 7.32% REC Limited**

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

  • 8.24% Mahindra & Mahindra Financial Services Limited**

  • 7.45% Export Import Bank of India**

  • 7.44% National Bank For Agriculture and Rural Development

  • 6.45% ICICI Bank Limited

  • 7.55% Indian Railway Finance Corporation Limited**

  • 7.23% Government of India

  • 7.86% HDFC Bank Limited

  • 7.65% HDFC Bank Limited**

  • 7.02% Government of India

  • 7.4% Power Finance Corporation Limited**

  • 7.58% REC Limited**

  • 8.22% Tata Capital Limited

  • 7.2% National Housing Bank

  • 7.24% Power Finance Corporation Limited**

  • 7.4% Export Import Bank of India**

  • 7.17% Indian Railway Finance Corporation Limited**

  • 7.49% Small Industries Dev Bank of India

  • 7.27% Power Finance Corporation Limited**

  • 7.55% REC Limited**

  • 7.59% National Housing Bank**

  • 7.41% Bank of Baroda**

  • 7.68% Indian Railway Finance Corporation Limited**

  • 7.92% India Infradebt Limited**

  • 8.03% Power Finance Corporation Limited

  • 7.77% National Housing Bank**

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

  • 7.13% Power Finance Corporation Limited**

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • 6.67% HDFC Life Insurance Company Limited**

  • 5.83% State Bank of India**

  • 7.12% State Government Securities

  • HDFC Bank Limited**

  • 7.11% State Government Securities

  • 7.8% HDFC Bank Limited**

  • 7.78% Kotak Mahindra Prime Limited**

  • 6.92% REC Limited**

  • 8.23% Indian Railway Finance Corporation Limited**

  • 8% HDFC Bank Limited**

  • 7.64% Power Finance Corporation Limited**

  • 7.89% Bajaj Housing Finance Limited**

  • 7.17% State Government Securities

  • 7.87% Bajaj Finance Limited**

  • 7.6% Power Finance Corporation Limited**

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

  • 7.45% Indian Railway Finance Corporation Limited**

  • 7.15% Indian Railway Finance Corporation Limited**

  • 7.59% Power Finance Corporation Limited**

  • 7.68% Small Industries Dev Bank of India

  • 7.08% Indian Railway Finance Corporation Limited**

  • 7.08% Power Grid Corporation of India Limited**

  • 7.55% Small Industries Dev Bank of India

  • 7.03% Indian Railway Finance Corporation Limited**

  • 7.75% Small Industries Dev Bank of India**

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

  • 5.78% HDFC Bank Limited

  • 6.67% ICICI Bank Limited**

  • 7.11% Small Industries Dev Bank of India**

  • National Highways Infra Trust**

  • 7.32% Government of India

  • National Highways Infra Trust**

  • 7.49% State Government Securities

  • Corporate Debt Market Development Fund Class A2

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

  • 7.13% State Government Securities

  • 7.49% Power Grid Corporation of India Limited**

  • 1.5% HDFC Bank Limited**

  • 7.63% State Government Securities

  • 8.48% State Government Securities

  • 7.7% State Government Securities

  • 8.4% Power Grid Corporation of India Limited**

  • 8.55% REC Limited**

  • 6.64% Government of India

  • 7.18% Government of India

  • 7.26% Government of India

  • 7.71% REC Limited**

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

  • 7.36% Power Grid Corporation of India Limited**

  • 6.7% State Government Securities

  • 7.04% State Government Securities

  • 7.26% Government of India

  • 7.04% Government of India

  • Cash Margin - CCIL

  • 7.11% Government of India

  • 8.11% REC Limited**

  • 8.27% National Highways Authority Of India**

  • 8.12% NHPC Limited**

  • Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 20/05/2025

  • 22/04/2025

  • 20/03/2025

  • 21/02/2025

  • 21/01/2025

  • 20/12/2024

  • 21/11/2024

  • 22/10/2024

  • 20/09/2024

  • 20/08/2024

  • 22/07/2024

  • 20/06/2024

  • 22/05/2024

  • 22/04/2024

  • 20/03/2024

  • 21/02/2024

  • 23/01/2024

  • 20/12/2023

  • 21/11/2023

  • 20/10/2023

  • 21/09/2023

  • 22/08/2023

  • 20/07/2023

  • 20/06/2023

  • 22/05/2023

  • 20/04/2023

  • 21/03/2023

  • 21/02/2023

  • 20/01/2023

  • 20/12/2022

  • 22/11/2022

  • 20/10/2022

  • 20/09/2022

  • 22/08/2022

  • 20/07/2022

  • 22/03/2022

  • 22/02/2022

  • 20/01/2022

  • 21/12/2021

  • 23/11/2021

  • 21/09/2021

  • 23/08/2021

  • 20/07/2021

  • 22/06/2021

  • 20/05/2021

  • 20/04/2021

  • 20/01/2021

  • 22/12/2020

  • 20/11/2020

  • 20/10/2020

  • 22/09/2020

  • 21/07/2020

  • 22/06/2020

  • 20/05/2020

  • 21/04/2020

  • 24/02/2020

  • 21/01/2020

  • 20/11/2019

  • 23/10/2019

  • 20/09/2019

  • 20/08/2019

  • 22/07/2019

  • 20/06/2019

  • 21/05/2019

  • 23/04/2019

  • 20/03/2019

  • 21/02/2019

  • 22/01/2019

  • 20/12/2018

  • 20/11/2018

  • 22/10/2018

  • 21/08/2018

  • 20/07/2018

  • 20/06/2018

  • 20/04/2018

  • 20/03/2018

  • 21/02/2018

  • 22/01/2018

  • 21/11/2017

  • 24/10/2017

  • 20/09/2017

  • 22/08/2017

  • 20/07/2017

  • 20/06/2017

  • 22/05/2017

  • 20/04/2017

  • 22/02/2017

  • 20/01/2017

  • 20/12/2016

  • 22/11/2016

  • 20/10/2016

  • 20/09/2016

  • 22/08/2016

  • 20/07/2016

  • 21/06/2016

  • 20/05/2016

  • 21/04/2016

  • 22/03/2016

  • 23/02/2016

  • 20/01/2016

  • 22/12/2015

  • 20/11/2015

  • 20/10/2015

  • 22/09/2015

  • 20/08/2015

  • 21/07/2015

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Derivatives

  • ICRA AAA

  • 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 ₹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 ₹-0.08(-0.72%)yesterday to ₹10.7428.

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

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

022-68087000
022-68087097